SIREN : 881937965
LA TERRASSE DE VILLEPINTE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in VILLEPINTE (93420), this company of category PME shows in 2024 a revenue of 532 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 532 402 € | 506 225 € | 399 049 € | 334 782 € | 194 571 € |
| Net income | 3 064 € | 11 628 € | 5 245 € | 708 € | 5 328 € |
| EBITDA | 4 899 € | 15 993 € | 9 893 € | 4 494 € | 10 141 € |
| Net margin | 0.6% | 2.3% | 1.3% | 0.2% | 2.7% |
In 2024, LA TERRASSE DE VILLEPINTE achieves revenue of 532 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.6%. Vs 2023: +5%. After deducting consumption (300 k€), gross margin stands at 232 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -69%, reducing margin by 2.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
532 402 €
232 200 €
4 899 €
4 072 €
3 064 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 205%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
204.912%
35.436%
1.913%
4.573
17.6%
In 2024, the debt ratio of LA TERRASSE DE VILLEPINTE (204.91) 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 DE VILLEPINTE (35.4%) 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 DE VILLEPINTE (4.57) 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 62.14. 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 21.8x. Operating income very largely covers interest expenses: high safety margin.
62.141
21.8
In 2024, the liquidity ratio of LA TERRASSE DE VILLEPINTE (62.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LA TERRASSE DE VILLEPINTE (21.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash.
-41 644 €
0 j
44 j
12 j
-28 j
Based on 698 transactions of similar company sales in 2024, the value of LA TERRASSE DE VILLEPINTE is estimated at 108 497 € (range 61 512€ - 169 658€). With an EBITDA of 4 899€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 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 DE VILLEPINTE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LA TERRASSE DE VILLEPINTE in 2024 is 532 k€.
Yes, LA TERRASSE DE VILLEPINTE generated a net profit of 3 k€ in 2024.
The headquarters of LA TERRASSE DE VILLEPINTE is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of LA TERRASSE DE VILLEPINTE 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 DE VILLEPINTE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.