SIREN : 480110949
LA TERRASSE DES ARCHIVES is a French company founded 21 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75003), this company of category PME shows in 2024 a revenue of 226 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225 729 € | 246 325 € | 1 615 793 € | 1 180 421 € | 994 364 € | 1 613 259 € | 1 332 419 € | 1 254 771 € | N/C |
| Net income | 128 706 € | 125 073 € | 275 002 € | 270 951 € | 172 996 € | 228 010 € | -2 223 € | 50 626 € | -33 008 € |
| EBITDA | 130 411 € | 108 621 € | 360 810 € | 386 891 € | 288 672 € | 331 731 € | 70 596 € | 131 197 € | N/C |
| Net margin | 57.0% | 50.8% | 17.0% | 23.0% | 17.4% | 14.1% | -0.2% | 4.0% | N/C |
In 2024, LA TERRASSE DES ARCHIVES achieves revenue of 226 k€. Revenue is declining over the period 2017-2024 (CAGR: -21.7%). Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 226 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 130 k€, representing 57.8% of revenue. Positive scissor effect: EBITDA margin improves by +13.7 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 129 k€, i.e. 57.0% of revenue. This profit can be retained or distributed to shareholders.
225 729 €
225 729 €
130 411 €
163 873 €
128 706 €
57.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 41.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
89.828%
41.552%
0.0
15.7%
In 2024, the debt ratio of LA TERRASSE DES ARCHIVES (0.00) 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.
In 2024, the financial autonomy of LA TERRASSE DES ARCHIVES (89.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LA TERRASSE DES ARCHIVES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 353.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
353.146
0.0
In 2024, the liquidity ratio of LA TERRASSE DES ARCHIVES (353.15) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LA TERRASSE DES ARCHIVES (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 312 days of revenue, i.e. 196 k€ to permanently finance.
195 858 €
58 j
81 j
0 j
312 j
Based on 698 transactions of similar company sales in 2024, the value of LA TERRASSE DES ARCHIVES is estimated at 569 563 € (range 285 141€ - 1 154 243€). With an EBITDA of 130 411€, 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 DES ARCHIVES with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TERRASSE DES ARCHIVES in 2024 is 226 k€.
Yes, LA TERRASSE DES ARCHIVES generated a net profit of 129 k€ in 2024.
The headquarters of LA TERRASSE DES ARCHIVES is located in PARIS (75003), in the department Paris.
The tax return of LA TERRASSE DES ARCHIVES 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 DES ARCHIVES operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.