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

LES TERRASSES DE PORTO VECCHIO : revenue, balance sheet and financial ratios

LES TERRASSES DE PORTO VECCHIO is a French company founded 8 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in LECCI (20137), this company of category PME shows in 2024 a net income negative of -1.1 M€. 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 PORTO VECCHIO (SIREN 833830847)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 096 438 € -1 102 315 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LES TERRASSES DE PORTO VECCHIO records a net loss of 1.1 M€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 096 438 €

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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 27%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.045%

Financial autonomy (2024) ?
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

77.822%

Asset age ratio (2024) ?
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

77.3%

Solvency indicators evolution
LES TERRASSES DE PORTO VECCHIO

Sector positioning

Debt ratio
27.05 2024
2023
2024
Q1: -3.79
Med: 0.16
Q3: 69.98
Average +6 pts over 2 years

In 2024, the debt ratio of LES TERRASSES DE PORTO VE... (27.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.82% 2024
2023
2024
Q1: 0.0%
Med: 9.22%
Q3: 47.63%
Excellent

In 2024, the financial autonomy of LES TERRASSES DE PORTO VE... (77.8%) 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 133.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

133.915

Liquidity indicators evolution
LES TERRASSES DE PORTO VECCHIO

Sector positioning

Liquidity ratio
133.91 2024
2023
2024
Q1: 33.0
Med: 119.82
Q3: 327.59
Good +11 pts over 2 years

In 2024, the liquidity ratio of LES TERRASSES DE PORTO VE... (133.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LES TERRASSES DE PORTO VECCHIO in its sector

Comparison with sector Hébergement touristique et autre hébergement de courte durée

Similar companies (Hébergement touristique et autre hébergement de courte durée )

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

Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée

Frequently asked questions about LES TERRASSES DE PORTO VECCHIO

What is the revenue of LES TERRASSES DE PORTO VECCHIO ?

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

Is LES TERRASSES DE PORTO VECCHIO profitable?

LES TERRASSES DE PORTO VECCHIO recorded a net loss in 2024.

Where is the headquarters of LES TERRASSES DE PORTO VECCHIO ?

The headquarters of LES TERRASSES DE PORTO VECCHIO is located in LECCI (20137).

Where to find the tax return of LES TERRASSES DE PORTO VECCHIO ?

The tax return of LES TERRASSES DE PORTO VECCHIO 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 PORTO VECCHIO operate?

LES TERRASSES DE PORTO VECCHIO operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.