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

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

LES TERRASSES DU LEVANT is a French company founded 11 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-ROMANS (38160), 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 2026-05-09

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

Financial history - LES TERRASSES DU LEVANT (SIREN 802749283)
Indicator 2017
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, LES TERRASSES DU LEVANT 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 17060%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17060.119%

Financial autonomy (2017) ?
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

99.417%

Solvency indicators evolution
LES TERRASSES DU LEVANT

Sector positioning

Debt ratio
17060.12 2017
2017
Q1: 0.0
Med: 7.11
Q3: 134.39
Watch

In 2017, the debt ratio of LES TERRASSES DU LEVANT (17060.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
99.42% 2017
2017
Q1: 0.84%
Med: 23.18%
Q3: 62.8%
Excellent

In 2017, the financial autonomy of LES TERRASSES DU LEVANT (99.4%) 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 100.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

100.586

Liquidity indicators evolution
LES TERRASSES DU LEVANT

Sector positioning

Liquidity ratio
100.59 2017
2017
Q1: 132.53
Med: 298.76
Q3: 857.84
Watch

In 2017, the liquidity ratio of LES TERRASSES DU LEVANT (100.59) 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 LEVANT in its sector

Comparison with sector Promotion immobilière de logements

Similar companies (Promotion immobilière de logements)

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

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LES TERRASSES DU LEVANT

What is the revenue of LES TERRASSES DU LEVANT ?

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

Is LES TERRASSES DU LEVANT profitable?

Profitability information is not publicly available.

Where is the headquarters of LES TERRASSES DU LEVANT ?

The headquarters of LES TERRASSES DU LEVANT is located in SAINT-ROMANS (38160), in the department Isere.

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

The tax return of LES TERRASSES DU LEVANT 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 LEVANT operate?

LES TERRASSES DU LEVANT 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.