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

LES TERRASSES DU PARC is a French company founded 18 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in VILLEURBANNE (69100), this company of category PME shows in 2018 a revenue of 1.2 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

Financial history - LES TERRASSES DU PARC (SIREN 501150254)
Indicator 2025 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C N/C 1 223 786 € 1 027 437 € 1 093 900 €
Net income 106 256 € 79 037 € 306 826 € 298 097 € 57 804 € 18 573 € 70 705 €
EBITDA N/C N/C N/C N/C 116 284 € 80 799 € 147 761 €
Net margin N/C N/C N/C N/C 4.7% 1.8% 6.5%

Revenue and income statement

In 2025, LES TERRASSES DU PARC generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 71 k€ -> 106 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 256 €

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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 199%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

199.126%

Financial autonomy (2025) ?
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

16.39%

Asset age ratio (2025) ?
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

40.3%

Solvency indicators evolution
LES TERRASSES DU PARC

Sector positioning

Debt ratio
199.13 2025
2023
2024
2025
Q1: 0.11
Med: 9.21
Q3: 45.68
Watch

In 2025, the debt ratio of LES TERRASSES DU PARC (199.13) 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
16.39% 2025
2023
2024
2025
Q1: 10.59%
Med: 33.6%
Q3: 57.66%
Average -11 pts over 3 years

In 2025, the financial autonomy of LES TERRASSES DU PARC (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 374.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

374.798

Liquidity indicators evolution
LES TERRASSES DU PARC

Sector positioning

Liquidity ratio
374.8 2025
2023
2024
2025
Q1: 141.76
Med: 230.44
Q3: 509.74
Good +12 pts over 3 years

In 2025, the liquidity ratio of LES TERRASSES DU PARC (374.80) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES TERRASSES DU PARC

Positioning of LES TERRASSES DU PARC in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of LES TERRASSES DU PARC is estimated at 188 156 € (range 119 483€ - 646 930€). 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 2025
63 tx
119k€ 188k€ 646k€
188 156 € Range: 119 483€ - 646 930€
NAF 5 all-time

Valuation method used

Net Income Multiple
106 256 € × 1.8x = 188 156 €
Range: 119 484€ - 646 930€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

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

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about LES TERRASSES DU PARC

What is the revenue of LES TERRASSES DU PARC ?

The revenue of LES TERRASSES DU PARC in 2018 is 1.2 M€.

Is LES TERRASSES DU PARC profitable?

Yes, LES TERRASSES DU PARC generated a net profit of 106 k€ in 2025.

Where is the headquarters of LES TERRASSES DU PARC ?

The headquarters of LES TERRASSES DU PARC is located in VILLEURBANNE (69100), in the department Rhone.

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

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).

In which sector does LES TERRASSES DU PARC operate?

LES TERRASSES DU PARC operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.