Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2014-06-01 (11 years)Status: ActiveBusiness sector: Restauration traditionnelleLocation: LE BARCARES (66420), Pyrenees-Orientales
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.
In 2022, LA TERRASSE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
17.29
Interest coverage
None
Sector positioning
Liquidity ratio
17.292022
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:
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.
Item evolution
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