SIREN : 831757497
HAPPYDRIVE GROUP is a French company founded 8 years ago, specialized in the sector Enseignement de la conduite. Based in SAUMUR (49400), this company of category PME shows in 2025 a revenue of 721 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, HAPPYDRIVE GROUP combines a growing business with positive profitability. Its financial structure is broadly in line with its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 |
|---|---|---|
| Revenue | 721 093 € | 57 292 € |
| Net income | 35 784 € | -136 192 € |
| EBITDA | 45 478 € | -120 296 € |
| Net margin | 5.0% | -237.7% |
In 2025, HAPPYDRIVE GROUP achieves revenue of 721 k€. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +216.3 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (5.9%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
721 093 €
721 093 €
45 478 €
44 442 €
35 784 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. This ratio is slightly less favorable than the sector median (26.6%). Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is slightly less favorable than the sector median (30.2%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (0.5 years). Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is slightly less favorable than the sector median (5.9%).
43.27%
14.28%
5.15%
0.97
18.8%
In 2025, the debt ratio of HAPPYDRIVE GROUP (43.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HAPPYDRIVE GROUP (14.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of HAPPYDRIVE GROUP (0.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.50. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.2x. Compared with its sector, this ratio places the company among the best positioned (sector median: 0.3x).
0.5
5.15
In 2025, the liquidity ratio of HAPPYDRIVE GROUP (0.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of HAPPYDRIVE GROUP (5.2x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Overall, WCR represents 8 days of revenue, i.e. 17 k€ to permanently finance. Between 2024 and 2025, WCR worsened by 1339 days of revenue, signaling an increased financing need.
16 722 €
24 j
104 j
0 j
8 j
Based on 208 transactions of similar company sales (all years), the value of HAPPYDRIVE GROUP is estimated at 163 666 € (range 69 937€ - 359 937€). With an EBITDA of 45 478€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.25x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 208 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 HAPPYDRIVE GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement de la conduite
Largest companies by revenue in the sector Enseignement de la conduite:
Largest companies by revenue in the department Maine-et-Loire:
The revenue of HAPPYDRIVE GROUP in 2025 is 721 k€.
Yes, HAPPYDRIVE GROUP generated a net profit of 36 k€ in 2025.
The headquarters of HAPPYDRIVE GROUP is located in SAUMUR (49400), in the department Maine-et-Loire.
The tax return of HAPPYDRIVE GROUP 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).
HAPPYDRIVE GROUP operates in the sector Enseignement de la conduite (NAF code 85.53Z). See the 'Sector positioning' section above to compare the company with its competitors.