SIREN : 820093995
LES TERRASSES DE L'IMMO is a French company founded 9 years ago, specialized in the sector Agences immobilières. Based in SAINT-ETIENNE (42000), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2022, LES TERRASSES DE L'IMMO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -133%. 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 24%. The balance between equity and debt is satisfactory.
-133.251%
23.943%
59.7%
In 2022, the debt ratio of LES TERRASSES DE L'IMMO (-133.25) 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 2022, the financial autonomy of LES TERRASSES DE L'IMMO (23.9%) 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 89.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.518
In 2022, the liquidity ratio of LES TERRASSES DE L'IMMO (89.52) 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.
Compare LES TERRASSES DE L'IMMO with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES TERRASSES DE L'IMMO is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LES TERRASSES DE L'IMMO is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of LES TERRASSES DE L'IMMO 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 DE L'IMMO operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.