SIREN : 824245831
THE HAPPEE FEW is a French company founded 9 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PARIS (75006), this company of category PME shows in 2017 a net income negative of -981€. 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
| Indicator | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -981 € |
| EBITDA | -981 € |
| Net margin | N/C |
In 2017, THE HAPPEE FEW records a net loss of 981 €. This deficit will reduce equity on the balance sheet.
-981 €
-981 €
-981 €
The debt ratio (= Financial debt / Equity x 100) stands at 17816%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17815.789%
0.453%
-3.451
In 2017, the debt ratio of THE HAPPEE FEW (17815.79) 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 2017, the financial autonomy of THE HAPPEE FEW (0.5%) 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 2017, the repayment capacity of THE HAPPEE FEW (-3.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.01
0.0
In 2017, the liquidity ratio of THE HAPPEE FEW (151.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of THE HAPPEE FEW (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: 273 days. Excellent situation: suppliers finance 273 days of the operating cycle (retail model).
0 €
0 j
273 j
0 j
Compare THE HAPPEE FEW with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of THE HAPPEE FEW is not publicly disclosed (confidential accounts filed with INPI).
THE HAPPEE FEW recorded a net loss in 2017.
The headquarters of THE HAPPEE FEW is located in PARIS (75006), in the department Paris.
The tax return of THE HAPPEE FEW 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).
THE HAPPEE FEW operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.