SIREN : 851667600
HAPPY'S ANIMATIONS is a French company founded 6 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in FREJUS (83600), this company of category PME shows in 2021 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 24 509 € | 43 397 € |
| Net income | 9 443 € | 1 642 € |
| EBITDA | 9 443 € | 1 933 € |
| Net margin | 38.5% | 3.8% |
In 2021, HAPPY'S ANIMATIONS achieves revenue of 25 k€. Significant drop of -44% vs 2020. After deducting consumption (348 €), gross margin stands at 24 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 38.5% of revenue. Positive scissor effect: EBITDA margin improves by +34.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 38.5% of revenue. This profit can be retained or distributed to shareholders.
24 509 €
24 161 €
9 443 €
9 443 €
9 443 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 38.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
66.036%
37.773%
38.529%
1.16
In 2021, the debt ratio of HAPPY'S ANIMATIONS (66.04) 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 2021, the financial autonomy of HAPPY'S ANIMATIONS (37.8%) 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 2021, the repayment capacity of HAPPY'S ANIMATIONS (1.16) 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 1989.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1989.979
0.0
In 2021, the liquidity ratio of HAPPY'S ANIMATIONS (1989.98) 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 2021, the interest coverage of HAPPY'S ANIMATIONS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 10 days of revenue, i.e. 655 € to permanently finance.
655 €
0 j
10 j
0 j
10 j
Based on 114 transactions of similar company sales (all years), the value of HAPPY'S ANIMATIONS is estimated at 43 985 € (range 24 896€ - 75 810€). With an EBITDA of 9 443€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 HAPPY'S ANIMATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of HAPPY'S ANIMATIONS in 2021 is 25 k€.
Yes, HAPPY'S ANIMATIONS generated a net profit of 9 k€ in 2021.
The headquarters of HAPPY'S ANIMATIONS is located in FREJUS (83600), in the department Var.
The tax return of HAPPY'S ANIMATIONS 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).
HAPPY'S ANIMATIONS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.