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

LA TERRASSE : revenue, balance sheet and financial ratios

LA TERRASSE is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in LE BARCARES (66420), this company of category PME has financial data available below. 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

Financial history - LA TERRASSE (SIREN 802456160)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LA TERRASSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 17.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

17.29

Liquidity indicators evolution
LA TERRASSE

Sector positioning

Liquidity ratio
17.29 2022
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Watch

In 2022, the liquidity ratio of LA TERRASSE (17.29) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LA TERRASSE in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare LA TERRASSE with other companies in the same sector:

Frequently asked questions about LA TERRASSE

What is the revenue of LA TERRASSE ?

The revenue of LA TERRASSE is not publicly disclosed (confidential accounts filed with INPI).

Is LA TERRASSE profitable?

Profitability information is not publicly available.

Where is the headquarters of LA TERRASSE ?

The headquarters of LA TERRASSE is located in LE BARCARES (66420), in the department Pyrenees-Orientales.

Where to find the tax return of LA TERRASSE ?

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).

In which sector does LA TERRASSE operate?

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.