SIREN : 800044745
LA TERRASSE CHORON is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75020), this company of category PME shows in 2024 a revenue of 198 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 | 2017 | 2015 |
|---|---|---|---|---|
| Revenue | 198 405 € | 156 243 € | 119 880 € | 204 634 € |
| Net income | 58 750 € | 15 449 € | 37 529 € | 9 309 € |
| EBITDA | 143 575 € | 94 571 € | 79 206 € | 39 357 € |
| Net margin | 29.6% | 9.9% | 31.3% | 4.5% |
In 2024, LA TERRASSE CHORON achieves revenue of 198 k€. Activity remains stable over the period (CAGR: -0.3%). Vs 2018, growth of +27% (156 k€ -> 198 k€). After deducting consumption (0 €), gross margin stands at 198 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 72.4% of revenue. Positive scissor effect: EBITDA margin improves by +11.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 29.6% of revenue. This profit can be retained or distributed to shareholders.
198 405 €
198 405 €
143 575 €
68 972 €
58 750 €
72.4%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 67.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
105.073%
47.002%
66.982%
3.246
43.6%
In 2024, the debt ratio of LA TERRASSE CHORON (105.07) 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 CHORON (47.0%) 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.
In 2024, the repayment capacity of LA TERRASSE CHORON (3.25) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
451.656
2.47
In 2024, the liquidity ratio of LA TERRASSE CHORON (451.66) 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.
In 2024, the interest coverage of LA TERRASSE CHORON (2.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 229 days of revenue, i.e. 126 k€ to permanently finance. Over 2015-2024, WCR increased by +126%, requiring additional financing.
126 082 €
6 j
174 j
0 j
229 j
Based on 169 transactions of similar company sales in 2024, the value of LA TERRASSE CHORON is estimated at 530 077 € (range 148 832€ - 952 316€). With an EBITDA of 143 575€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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.
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This estimate is based on the analysis of 169 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 CHORON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LA TERRASSE CHORON in 2024 is 198 k€.
Yes, LA TERRASSE CHORON generated a net profit of 59 k€ in 2024.
The headquarters of LA TERRASSE CHORON is located in PARIS (75020), in the department Paris.
The tax return of LA TERRASSE CHORON 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 CHORON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.