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

LES TERRASSES DE KERGROADEZ : revenue, balance sheet and financial ratios

LES TERRASSES DE KERGROADEZ is a French company founded 9 years ago, specialized in the sector Hôtels et hébergement similaire . Based in BRELES (29810), this company of category PME shows in 2023 a net income negative of -310 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 DE KERGROADEZ (SIREN 828500934)
Indicator 2023
Revenue N/C
Net income -310 259 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, LES TERRASSES DE KERGROADEZ records a net loss of 310 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-310 259 €

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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 -701%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-700.542%

Financial autonomy (2023) ?
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

-12.191%

Asset age ratio (2023) ?
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

59.3%

Solvency indicators evolution
LES TERRASSES DE KERGROADEZ

Sector positioning

Debt ratio
-700.54 2023
2023
Q1: 0.0
Med: 33.71
Q3: 146.15
Excellent

In 2023, the debt ratio of LES TERRASSES DE KERGROADEZ (-700.54) 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
-12.19% 2023
2023
Q1: 2.11%
Med: 29.94%
Q3: 58.38%
Average

In 2023, the financial autonomy of LES TERRASSES DE KERGROADEZ (-12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 56.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

56.419

Liquidity indicators evolution
LES TERRASSES DE KERGROADEZ

Sector positioning

Liquidity ratio
56.42 2023
2023
Q1: 72.95
Med: 167.91
Q3: 344.4
Watch

In 2023, the liquidity ratio of LES TERRASSES DE KERGROADEZ (56.42) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LES TERRASSES DE KERGROADEZ in its sector

Comparison with sector Hôtels et hébergement similaire

Similar companies (Hôtels et hébergement similaire )

Compare LES TERRASSES DE KERGROADEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Hôtels et hébergement similaire

Frequently asked questions about LES TERRASSES DE KERGROADEZ

What is the revenue of LES TERRASSES DE KERGROADEZ ?

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

Is LES TERRASSES DE KERGROADEZ profitable?

LES TERRASSES DE KERGROADEZ recorded a net loss in 2023.

Where is the headquarters of LES TERRASSES DE KERGROADEZ ?

The headquarters of LES TERRASSES DE KERGROADEZ is located in BRELES (29810), in the department Finistere.

Where to find the tax return of LES TERRASSES DE KERGROADEZ ?

The tax return of LES TERRASSES DE KERGROADEZ 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 DE KERGROADEZ operate?

LES TERRASSES DE KERGROADEZ operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.