SIREN : 882950157
LES TERRASSES DU HAMEL is a French company founded 6 years ago, specialized in the sector Promotion immobilière de logements. Based in ROUEN (76100), this company of category PME shows in 2023 a revenue of 1.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | 1 301 318 € | 5 232 713 € | 1 365 € |
| Net income | -87 062 € | 123 085 € | 370 280 € | -20 593 € |
| EBITDA | -87 362 € | 90 717 € | 416 909 € | -15 593 € |
| Net margin | N/C | 9.5% | 7.1% | -1508.6% |
In 2024, LES TERRASSES DU HAMEL records a net loss of 87 k€. This deficit will reduce equity on the balance sheet.
-10 706 €
-87 362 €
-87 362 €
-87 062 €
The debt ratio (= Financial debt / Equity x 100) stands at -734%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-734.093%
-13.055%
-1.121
In 2024, the debt ratio of LES TERRASSES DU HAMEL (-734.09) 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 2024, the financial autonomy of LES TERRASSES DU HAMEL (-13.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LES TERRASSES DU HAMEL (-1.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 580.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
580.774
-7.914
In 2024, the liquidity ratio of LES TERRASSES DU HAMEL (580.77) 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.
In 2024, the interest coverage of LES TERRASSES DU HAMEL (-7.9x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
0 €
0 j
62 j
0 j
Compare LES TERRASSES DU HAMEL with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of LES TERRASSES DU HAMEL in 2023 is 1.3 M€.
LES TERRASSES DU HAMEL recorded a net loss in 2024.
The headquarters of LES TERRASSES DU HAMEL is located in ROUEN (76100), in the department Seine-Maritime.
The tax return of LES TERRASSES DU HAMEL 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 DU HAMEL operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.