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 4 years ago, specialized in the sector Restauration traditionnelle. Based in ALBI (81000), this company of category PME shows in 2024 a net income negative of -68 k€. 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 912511508)
Indicator 2024
Revenue N/C
Net income -67 616 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LA TERRASSE records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-67 616 €

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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 -475%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-474.572%

Financial autonomy (2024) ?
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

-20.187%

Solvency indicators evolution
LA TERRASSE

Sector positioning

Debt ratio
-474.57 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of LA TERRASSE (-474.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-20.19% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Average

In 2024, the financial autonomy of LA TERRASSE (-20.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

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?

LA TERRASSE recorded a net loss in 2024.

Where is the headquarters of LA TERRASSE ?

The headquarters of LA TERRASSE is located in ALBI (81000), in the department Tarn.

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.