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

SAS LA TERRASSE DES GOURMETS : revenue, balance sheet and financial ratios

SAS LA TERRASSE DES GOURMETS is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in USSEL (19200), this company of category PME shows in 2018 a net income positive of 22 k€. 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 - SAS LA TERRASSE DES GOURMETS (SIREN 800603656)
Indicator 2018
Revenue N/C
Net income 21 635 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, SAS LA TERRASSE DES GOURMETS generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 635 €

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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 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

74.655%

Financial autonomy (2018) ?
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

38.206%

Asset age ratio (2018) ?
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

43.0%

Solvency indicators evolution
SAS LA TERRASSE DES GOURMETS

Sector positioning

Debt ratio
74.66 2018
2018
Q1: 0.41
Med: 37.74
Q3: 166.92
Average

In 2018, the debt ratio of SAS LA TERRASSE DES GOURMETS (74.66) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.21% 2018
2018
Q1: 8.61%
Med: 33.05%
Q3: 59.12%
Good

In 2018, the financial autonomy of SAS LA TERRASSE DES GOURMETS (38.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

150.268

Liquidity indicators evolution
SAS LA TERRASSE DES GOURMETS

Sector positioning

Liquidity ratio
150.27 2018
2018
Q1: 47.03
Med: 96.67
Q3: 181.96
Good

In 2018, the liquidity ratio of SAS LA TERRASSE DES GOURMETS (150.27) 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.

Positioning of SAS LA TERRASSE DES GOURMETS in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1098 transactions of similar company sales in 2018, the value of SAS LA TERRASSE DES GOURMETS is estimated at 204 700 € (range 108 277€ - 346 537€). 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.

Estimated enterprise value 2018
1098 transactions
108k€ 204k€ 346k€
204 700 € Range: 108 277€ - 346 537€
NAF 5 année 2018

Valuation method used

Net Income Multiple
21 635 € × 9.5x = 204 701 €
Range: 108 278€ - 346 537€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1098 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 (Restauration traditionnelle)

Compare SAS LA TERRASSE DES GOURMETS with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SAS LA TERRASSE DES GOURMETS

What is the revenue of SAS LA TERRASSE DES GOURMETS ?

The revenue of SAS LA TERRASSE DES GOURMETS is not publicly disclosed (confidential accounts filed with INPI).

Is SAS LA TERRASSE DES GOURMETS profitable?

Yes, SAS LA TERRASSE DES GOURMETS generated a net profit of 22 k€ in 2018.

Where is the headquarters of SAS LA TERRASSE DES GOURMETS ?

The headquarters of SAS LA TERRASSE DES GOURMETS is located in USSEL (19200), in the department Correze.

Where to find the tax return of SAS LA TERRASSE DES GOURMETS ?

The tax return of SAS LA TERRASSE DES GOURMETS 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 SAS LA TERRASSE DES GOURMETS operate?

SAS LA TERRASSE DES GOURMETS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.