SIREN : 423146802
LES TERRASSES DU PARC is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2019 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 249 € | -771 € | -654 € |
| EBITDA | -749 € | -771 € | -654 € |
| Net margin | N/C | N/C | N/C |
In 2019, LES TERRASSES DU PARC records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-749 €
-749 €
-1 249 €
The debt ratio (= Financial debt / Equity x 100) stands at -154%. 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 -165%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-153.827%
-165.149%
-36.284
In 2019, the debt ratio of LES TERRASSES DU PARC (-153.83) 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 2019, the financial autonomy of LES TERRASSES DU PARC (-165.2%) 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 2019, the repayment capacity of LES TERRASSES DU PARC (-36.28) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.142
0.0
In 2019, the liquidity ratio of LES TERRASSES DU PARC (299.14) 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 2019, the interest coverage of LES TERRASSES DU PARC (0.0x) 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: 910 days. Excellent situation: suppliers finance 910 days of the operating cycle (retail model).
0 €
0 j
910 j
0 j
Compare LES TERRASSES DU PARC with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LES TERRASSES DU PARC is not publicly disclosed (confidential accounts filed with INPI).
LES TERRASSES DU PARC recorded a net loss in 2019.
The headquarters of LES TERRASSES DU PARC is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of LES TERRASSES DU PARC 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 PARC operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.