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

LES TERRASSES DU BREVENT : revenue, balance sheet and financial ratios

LES TERRASSES DU BREVENT is a French company founded 3 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAMONIX-MONT-BLANC (74400), 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 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES TERRASSES DU BREVENT (SIREN 917453516)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, LES TERRASSES DU BREVENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -2823%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

-2822.816%

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

53.234%

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

98.6%

Solvency indicators evolution
LES TERRASSES DU BREVENT

Sector positioning

Debt ratio
-2822.82 2022
2022
Q1: -74.34
Med: 11.43
Q3: 181.21
Excellent

In 2022, the debt ratio of LES TERRASSES DU BREVENT (-2822.82) 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
53.23% 2022
2022
Q1: 1.95%
Med: 38.48%
Q3: 82.88%
Good

In 2022, the financial autonomy of LES TERRASSES DU BREVENT (53.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 13.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

13.045

Liquidity indicators evolution
LES TERRASSES DU BREVENT

Sector positioning

Liquidity ratio
13.04 2022
2022
Q1: 88.14
Med: 269.92
Q3: 1094.56
Watch

In 2022, the liquidity ratio of LES TERRASSES DU BREVENT (13.04) 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 DU BREVENT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LES TERRASSES DU BREVENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LES TERRASSES DU BREVENT

What is the revenue of LES TERRASSES DU BREVENT ?

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

Is LES TERRASSES DU BREVENT profitable?

Profitability information is not publicly available.

Where is the headquarters of LES TERRASSES DU BREVENT ?

The headquarters of LES TERRASSES DU BREVENT is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.

Where to find the tax return of LES TERRASSES DU BREVENT ?

The tax return of LES TERRASSES DU BREVENT 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 DU BREVENT operate?

LES TERRASSES DU BREVENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.