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

LES TERRASSES DU CASTELLET is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in LE CASTELLET (83330), this company of category PME shows in 2022 a net income positive of 10 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 DU CASTELLET (SIREN 808545693)
Indicator 2022 2015
Revenue N/C N/C
Net income 10 449 € -3 073 €
EBITDA -3 237 € -3 073 €
Net margin N/C N/C

Revenue and income statement

In 2022, LES TERRASSES DU CASTELLET generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-3 237 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 237 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 449 €

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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 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

160.054%

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

53.031%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.004

Solvency indicators evolution
LES TERRASSES DU CASTELLET

Sector positioning

Debt ratio
160.05 2022
2015
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Average +50 pts over 2 years

In 2022, the debt ratio of LES TERRASSES DU CASTELLET (160.05) 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
53.03% 2022
2015
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Average -30 pts over 2 years

In 2022, the financial autonomy of LES TERRASSES DU CASTELLET (53.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2022
2015
2022
Q1: 0.0 years
Med: 0.1 years
Q3: 3.28 years
Good

In 2022, the repayment capacity of LES TERRASSES DU CASTELLET (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.

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

0.0

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10.287

Liquidity indicators evolution
LES TERRASSES DU CASTELLET

Sector positioning

Liquidity ratio
0.0 2022
2015
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Average

In 2022, the liquidity ratio of LES TERRASSES DU CASTELLET (0.00) 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.

Interest coverage
-10.29x 2022
2015
2022
Q1: -53.22x
Med: 0.0x
Q3: 0.0x
Average

In 2022, the interest coverage of LES TERRASSES DU CASTELLET (-10.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of LES TERRASSES DU CASTELLET in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 70 transactions of similar company sales in 2022, the value of LES TERRASSES DU CASTELLET is estimated at 38 764 € (range 12 542€ - 78 716€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2022
70 tx
12k€ 38k€ 78k€
38 764 € Range: 12 542€ - 78 716€
NAF 5 année 2022

Valuation method used

Net Income Multiple
10 449 € × 3.7x = 38 764 €
Range: 12 542€ - 78 716€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 70 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 (Activités des sociétés holding)

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

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about LES TERRASSES DU CASTELLET

What is the revenue of LES TERRASSES DU CASTELLET ?

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

Is LES TERRASSES DU CASTELLET profitable?

Yes, LES TERRASSES DU CASTELLET generated a net profit of 10 k€ in 2022.

Where is the headquarters of LES TERRASSES DU CASTELLET ?

The headquarters of LES TERRASSES DU CASTELLET is located in LE CASTELLET (83330), in the department Var.

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

The tax return of LES TERRASSES DU CASTELLET 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 CASTELLET operate?

LES TERRASSES DU CASTELLET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.