SIREN : 799322250
HAPPYCULTURE is a French company founded 12 years ago, specialized in the sector Autres activités informatiques. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 374 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 373 864 € | 315 322 € | 221 316 € | 289 652 € | 197 204 € | 274 897 € | 270 807 € |
| Net income | 27 360 € | -2 817 € | -4 765 € | 10 799 € | -33 305 € | 54 541 € | 26 577 € |
| EBITDA | 33 507 € | 7 468 € | 8 339 € | 20 291 € | -33 259 € | 36 909 € | 49 554 € |
| Net margin | 7.3% | -0.9% | -2.2% | 3.7% | -16.9% | 19.8% | 9.8% |
In 2022, HAPPYCULTURE achieves revenue of 374 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +5.5%. Vs 2021, growth of +19% (315 k€ -> 374 k€). After deducting consumption (811 €), gross margin stands at 373 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 9.0% of revenue. Positive scissor effect: EBITDA margin improves by +6.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
373 864 €
373 053 €
33 507 €
29 605 €
27 360 €
9.0%
The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
86.897%
35.719%
8.401%
2.294
23.9%
In 2022, the debt ratio of HAPPYCULTURE (86.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of HAPPYCULTURE (35.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of HAPPYCULTURE (2.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 378.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.0x. Operating income very largely covers interest expenses: high safety margin.
378.174
6.972
In 2022, the liquidity ratio of HAPPYCULTURE (378.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of HAPPYCULTURE (7.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 62 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 16 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-65%), freeing up cash.
16 214 €
73 j
11 j
0 j
16 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 26 978€ to 184 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HAPPYCULTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités informatiques
The revenue of HAPPYCULTURE in 2022 is 374 k€.
Yes, HAPPYCULTURE generated a net profit of 27 k€ in 2022.
The headquarters of HAPPYCULTURE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of HAPPYCULTURE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
HAPPYCULTURE operates in the sector Autres activités informatiques (NAF code 62.09Z). See the 'Sector positioning' section above to compare the company with its competitors.