SIREN : 409493962
LA TERRASSE MIRABEAU is a French company founded 29 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category GE shows in 2016 a revenue of 510 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 509 776 € |
| Net income | -166 407 € | -317 578 € |
| EBITDA | -797 653 € | -272 017 € |
| Net margin | N/C | -62.3% |
In 2017, LA TERRASSE MIRABEAU records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
-190 670 €
-797 653 €
-129 246 €
-166 407 €
-26588.4%
The debt ratio (= Financial debt / Equity x 100) stands at -111%. 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 -467%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-110.858%
-466.599%
-5520.867%
-14.796
13.9%
In 2017, the debt ratio of LA TERRASSE MIRABEAU (-110.86) 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 2017, the financial autonomy of LA TERRASSE MIRABEAU (-466.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of LA TERRASSE MIRABEAU (-14.80) 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 74.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.651
-6.036
In 2017, the liquidity ratio of LA TERRASSE MIRABEAU (74.65) 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 2017, the interest coverage of LA TERRASSE MIRABEAU (-6.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 147 days of the operating cycle (retail model).
0 €
0 j
147 j
0 j
Compare LA TERRASSE MIRABEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA TERRASSE MIRABEAU in 2016 is 510 k€.
LA TERRASSE MIRABEAU recorded a net loss in 2017.
The headquarters of LA TERRASSE MIRABEAU is located in PARIS (75016), in the department Paris.
The tax return of LA TERRASSE MIRABEAU 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 MIRABEAU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.