SIREN : 841004609
LES TERRASSES 2018 is a French company founded 7 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31400), this company of category PME shows in 2023 a net income negative of -65 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -64 530 € | 21 942 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, LES TERRASSES 2018 records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.
-64 530 €
The debt ratio (= Financial debt / Equity x 100) stands at -582%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-582.064%
-19.378%
43.7%
In 2023, the debt ratio of LES TERRASSES 2018 (-582.06) 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 2023, the financial autonomy of LES TERRASSES 2018 (-19.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 303.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.34
In 2023, the liquidity ratio of LES TERRASSES 2018 (303.34) 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.
Compare LES TERRASSES 2018 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LES TERRASSES 2018 is not publicly disclosed (confidential accounts filed with INPI).
LES TERRASSES 2018 recorded a net loss in 2023.
The headquarters of LES TERRASSES 2018 is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of LES TERRASSES 2018 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).
LES TERRASSES 2018 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.