Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES TERRASSES D'ARAGON : revenue, balance sheet and financial ratios

LES TERRASSES D'ARAGON is a French company founded 33 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in BONIFACIO (20169), this company of category PME shows in 2021 a net income positive of 337 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 D'ARAGON (SIREN 387620099)
Indicator 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 336 970 € 67 551 € 70 673 € 70 747 € 114 462 € 84 215 € 116 920 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LES TERRASSES D'ARAGON generates positive net income of 337 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 117 k€ -> 337 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

336 970 €

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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 3%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.773%

Financial autonomy (2021) ?
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

83.451%

Asset age ratio (2021) ?
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

23.9%

Solvency indicators evolution
LES TERRASSES D'ARAGON

Sector positioning

Debt ratio
2.77 2021
2019
2020
2021
Q1: 0.13
Med: 30.47
Q3: 112.29
Good

In 2021, the debt ratio of LES TERRASSES D'ARAGON (2.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.45% 2021
2019
2020
2021
Q1: 9.23%
Med: 33.56%
Q3: 57.44%
Excellent

In 2021, the financial autonomy of LES TERRASSES D'ARAGON (83.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 634.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

634.321

Liquidity indicators evolution
LES TERRASSES D'ARAGON

Sector positioning

Liquidity ratio
634.32 2021
2019
2020
2021
Q1: 121.59
Med: 217.9
Q3: 380.53
Excellent

In 2021, the liquidity ratio of LES TERRASSES D'ARAGON (634.32) 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.

Positioning of LES TERRASSES D'ARAGON in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 105 transactions of similar company sales in 2021, the value of LES TERRASSES D'ARAGON is estimated at 879 235 € (range 338 274€ - 3 134 654€). 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.

Estimated enterprise value 2021
105 transactions
338k€ 879k€ 3134k€
879 235 € Range: 338 274€ - 3 134 654€
NAF 5 année 2021

Valuation method used

Net Income Multiple
336 970 € × 2.6x = 879 236 €
Range: 338 275€ - 3 134 654€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare LES TERRASSES D'ARAGON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LES TERRASSES D'ARAGON

What is the revenue of LES TERRASSES D'ARAGON ?

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

Is LES TERRASSES D'ARAGON profitable?

Yes, LES TERRASSES D'ARAGON generated a net profit of 337 k€ in 2021.

Where is the headquarters of LES TERRASSES D'ARAGON ?

The headquarters of LES TERRASSES D'ARAGON is located in BONIFACIO (20169).

Where to find the tax return of LES TERRASSES D'ARAGON ?

The tax return of LES TERRASSES D'ARAGON 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 D'ARAGON operate?

LES TERRASSES D'ARAGON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.