SIREN : 791657406
LA TERRASSE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in ROUEN (76000), this company of category PME shows in 2019 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 413 027 € | 1 238 890 € | N/C |
| Net income | 52 640 € | 79 547 € | 199 006 € | 158 837 € | -80 635 € | 54 493 € | 23 856 € | 16 585 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 101 099 € | 92 835 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 3.9% | 1.9% | N/C |
In 2024, LA TERRASSE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 17 k€ -> 53 k€.
52 640 €
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
92.268%
37.736%
20.8%
In 2024, the debt ratio of LA TERRASSE (92.27) 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 2024, the financial autonomy of LA TERRASSE (37.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.556
In 2024, the liquidity ratio of LA TERRASSE (140.56) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 698 transactions of similar company sales in 2024, the value of LA TERRASSE is estimated at 366 063 € (range 182 688€ - 828 911€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 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 LA TERRASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TERRASSE in 2019 is 1.4 M€.
Yes, LA TERRASSE generated a net profit of 53 k€ in 2024.
The headquarters of LA TERRASSE is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of LA TERRASSE 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).
LA TERRASSE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.