HAPPYSTAFF : revenue, balance sheet and financial ratios

HAPPYSTAFF is a French company founded 11 years ago, specialized in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé. Based in NEMOURS (77140), this company of category PME shows in 2018 a revenue of 553 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HAPPYSTAFF (SIREN 804459964)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 553 326 € 538 815 € 387 267 €
Net income 13 296 € 48 414 € 31 978 € 12 607 € 17 779 € 6 381 €
EBITDA N/C N/C N/C 22 146 € 52 354 € 32 606 €
Net margin N/C N/C N/C 2.3% 3.3% 1.6%

Revenue and income statement

Im Jahr 2024 erzielt HAPPYSTAFF ein positives Nettoergebnis von 13 k€. Entwicklung 2016-2024: 6 k€ -> 13 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

13 296 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 51%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 41%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

51.014%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

41.065%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.6%

Solvency indicators evolution
HAPPYSTAFF

Sector positioning

Verschuldungsgrad
51.01 2024
2022
2023
2024
Q1: 0.0
Med: 13.57
Q3: 64.43
Average -7 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das verschuldungsgrad von HAPPYSTAFF (51.01). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Finanzielle Autonomie
41.06% 2024
2022
2023
2024
Q1: 6.03%
Med: 28.93%
Q3: 55.74%
Gut +16 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von HAPPYSTAFF (41.1%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 113.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

113.086

Liquidity indicators evolution
HAPPYSTAFF

Sector positioning

Liquiditätsquote
113.09 2024
2022
2023
2024
Q1: 101.35
Med: 173.98
Q3: 313.72
Average

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von HAPPYSTAFF (113.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HAPPYSTAFF

Positioning of HAPPYSTAFF in its sector

Comparison with sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Valuation estimate

Based on 132 transactions of similar company sales (all years), the value of HAPPYSTAFF is estimated at 56 922 € (range 25 780€ - 112 759€). 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.

Estimated enterprise value 2024
132 transactions
25k€ 56k€ 112k€
56 922 € Range: 25 780€ - 112 759€
NAF 5 all-time

Valuation method used

Net Income Multiple
13 296 € × 4.3x = 56 923 €
Range: 25 780€ - 112 760€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 132 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé)

Compare HAPPYSTAFF with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé

Frequently asked questions about HAPPYSTAFF

What is the revenue of HAPPYSTAFF ?

The revenue of HAPPYSTAFF in 2018 is 553 k€.

Is HAPPYSTAFF profitable?

Yes, HAPPYSTAFF generated a net profit of 13 k€ in 2024.

Where is the headquarters of HAPPYSTAFF ?

The headquarters of HAPPYSTAFF is located in NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of HAPPYSTAFF ?

The tax return of HAPPYSTAFF 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).

In which sector does HAPPYSTAFF operate?

HAPPYSTAFF operates in the sector Commerce de détail de parfumerie et de produits de beauté en magasin spécialisé (NAF code 47.75Z). See the 'Sector positioning' section above to compare the company with its competitors.