SIREN : 448614685
SAS AUX TERRASSES is a French company founded 23 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in TOURNUS (71700), this company of category PME shows in 2018 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 192 902 € |
| Net income | 47 629 € | 93 983 € | 121 425 € | 188 743 € | 198 964 € | 28 489 € | 77 456 € | 121 763 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 313 474 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 5.6% |
In 2025, SAS AUX TERRASSES generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2025: 122 k€ -> 48 k€.
47 629 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
58.443%
50.665%
39.4%
In 2025, the debt ratio of SAS AUX TERRASSES (58.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SAS AUX TERRASSES (50.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
150.792
In 2025, the liquidity ratio of SAS AUX TERRASSES (150.79) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 52 296€ to 311 993€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAS AUX TERRASSES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SAS AUX TERRASSES in 2018 is 2.2 M€.
Yes, SAS AUX TERRASSES generated a net profit of 48 k€ in 2025.
The headquarters of SAS AUX TERRASSES is located in TOURNUS (71700), in the department Saone-et-Loire.
The tax return of SAS AUX TERRASSES 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).
SAS AUX TERRASSES operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.