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LES TERRASSES CATALANES : revenue, balance sheet and financial ratios

LES TERRASSES CATALANES is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in AMELIE-LES-BAINS-PALALDA (66110), this company of category PME shows in 2022 a net income negative of -18 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

Financial history - LES TERRASSES CATALANES (SIREN 804761310)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income -17 820 € -17 820 € -17 820 € -17 820 € -17 820 €
EBITDA -4 500 € -4 500 € -4 500 € -4 500 € -4 500 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LES TERRASSES CATALANES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 500 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-17 820 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-17 820 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-46.368%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.4%

Solvency indicators evolution
LES TERRASSES CATALANES

Sector positioning

Debt ratio
0.0 2022
2020
2021
2022
Q1: 0.0
Med: 7.43
Q3: 207.15
Excellent

In 2022, the debt ratio of LES TERRASSES CATALANES (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.

Financial autonomy
-46.37% 2022
2020
2021
2022
Q1: 0.05%
Med: 14.2%
Q3: 50.83%
Average

In 2022, the financial autonomy of LES TERRASSES CATALANES (-46.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2020
2021
2022
Q1: -2.67 years
Med: 0.0 years
Q3: 2.5 years
Good +25 pts over 3 years

In 2022, the repayment capacity of LES TERRASSES CATALANES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Positioning of LES TERRASSES CATALANES in its sector

Comparison with sector Promotion immobilière d'autres bâtiments

Similar companies (Promotion immobilière d'autres bâtiments)

Compare LES TERRASSES CATALANES with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments

Frequently asked questions about LES TERRASSES CATALANES

What is the revenue of LES TERRASSES CATALANES ?

The revenue of LES TERRASSES CATALANES is not publicly disclosed (confidential accounts filed with INPI).

Is LES TERRASSES CATALANES profitable?

LES TERRASSES CATALANES recorded a net loss in 2022.

Where is the headquarters of LES TERRASSES CATALANES ?

The headquarters of LES TERRASSES CATALANES is located in AMELIE-LES-BAINS-PALALDA (66110), in the department Pyrenees-Orientales.

Where to find the tax return of LES TERRASSES CATALANES ?

The tax return of LES TERRASSES CATALANES 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).

In which sector does LES TERRASSES CATALANES operate?

LES TERRASSES CATALANES operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.