SIREN : 811316298
LA TERRASSE DU GOUL is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2023 a revenue of 775 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 774 942 € | 959 980 € | 805 312 € | 808 941 € | 1 120 818 € | 1 077 177 € | 964 694 € | 948 234 € |
| Net income | 23 000 € | 8 940 € | 149 014 € | 125 039 € | 144 980 € | 91 113 € | 140 190 € | 114 737 € |
| EBITDA | 51 246 € | 42 318 € | 114 316 € | 171 725 € | 223 657 € | 208 605 € | 226 641 € | 166 911 € |
| Net margin | 3.0% | 0.9% | 18.5% | 15.5% | 12.9% | 8.5% | 14.5% | 12.1% |
In 2023, LA TERRASSE DU GOUL achieves revenue of 775 k€. Activity remains stable over the period (CAGR: -2.8%). Significant drop of -19% vs 2022. After deducting consumption (197 k€), gross margin stands at 578 k€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 6.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
774 942 €
577 623 €
51 246 €
33 993 €
23 000 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 203%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
202.506%
23.703%
4.748%
8.79
21.8%
In 2023, the debt ratio of LA TERRASSE DU GOUL (202.51) 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 2023, the financial autonomy of LA TERRASSE DU GOUL (23.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of LA TERRASSE DU GOUL (8.79) 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 47.36. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
47.36
8.508
In 2023, the liquidity ratio of LA TERRASSE DU GOUL (47.36) 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 2023, the interest coverage of LA TERRASSE DU GOUL (8.5x) 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: 126 days. Excellent situation: suppliers finance 126 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 15 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2023, WCR increased by +137%, requiring additional financing.
32 315 €
0 j
126 j
6 j
15 j
Based on 689 transactions of similar company sales in 2023, the value of LA TERRASSE DU GOUL is estimated at 345 090 € (range 190 857€ - 627 463€). With an EBITDA of 51 246€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 689 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 DU GOUL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TERRASSE DU GOUL in 2023 is 775 k€.
Yes, LA TERRASSE DU GOUL generated a net profit of 23 k€ in 2023.
The headquarters of LA TERRASSE DU GOUL is located in PARIS (75016), in the department Paris.
The tax return of LA TERRASSE DU GOUL 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 DU GOUL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.