Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VERY HAPPY MEDIA : revenue, balance sheet and financial ratios

VERY HAPPY MEDIA is a French company founded 12 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in MONTREUIL (93100), this company of category PME shows in 2016 a net income positive of 210 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 - VERY HAPPY MEDIA (SIREN 798364238)
Indicator 2016
Revenue N/C
Net income 209 574 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, VERY HAPPY MEDIA generates positive net income of 210 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 574 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.755%

Financial autonomy (2016) ?
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

27.937%

Asset age ratio (2016) ?
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

86.7%

Solvency indicators evolution
VERY HAPPY MEDIA

Sector positioning

Debt ratio
0.76 2016
2016
Q1: 0.0
Med: 1.88
Q3: 39.84
Good

In 2016, the debt ratio of VERY HAPPY MEDIA (0.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
27.94% 2016
2016
Q1: 2.29%
Med: 28.73%
Q3: 59.96%
Average

In 2016, the financial autonomy of VERY HAPPY MEDIA (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 144.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

144.881

Liquidity indicators evolution
VERY HAPPY MEDIA

Sector positioning

Liquidity ratio
144.88 2016
2016
Q1: 95.4
Med: 169.92
Q3: 329.24
Average

In 2016, the liquidity ratio of VERY HAPPY MEDIA (144.88) 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.

Positioning of VERY HAPPY MEDIA in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 63 223€ to 1 011 710€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
63k€ 194k€ 1011k€
194 269 € Range: 63 223€ - 1 011 710€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Production de films et de programmes pour la télévision )

Compare VERY HAPPY MEDIA with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about VERY HAPPY MEDIA

What is the revenue of VERY HAPPY MEDIA ?

The revenue of VERY HAPPY MEDIA is not publicly disclosed (confidential accounts filed with INPI).

Is VERY HAPPY MEDIA profitable?

Yes, VERY HAPPY MEDIA generated a net profit of 210 k€ in 2016.

Where is the headquarters of VERY HAPPY MEDIA ?

The headquarters of VERY HAPPY MEDIA is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of VERY HAPPY MEDIA ?

The tax return of VERY HAPPY MEDIA 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 VERY HAPPY MEDIA operate?

VERY HAPPY MEDIA operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.