SIREN : 422347476
TERRASSES ET JARDINS is a French company founded 27 years ago, specialized in the sector Agences immobilières. Based in PARIS (75014), this company of category PME shows in 2020 a net income negative of -193 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -192 647 € | 2 560 € | 44 681 € | 172 497 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, TERRASSES ET JARDINS records a net loss of 193 k€. This deficit will reduce equity on the balance sheet.
-192 647 €
The debt ratio (= Financial debt / Equity x 100) stands at 2077%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2076.61%
3.557%
19.5%
In 2020, the debt ratio of TERRASSES ET JARDINS (2076.61) 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 2020, the financial autonomy of TERRASSES ET JARDINS (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.212
In 2020, the liquidity ratio of TERRASSES ET JARDINS (245.21) 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.
Compare TERRASSES ET JARDINS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of TERRASSES ET JARDINS is not publicly disclosed (confidential accounts filed with INPI).
TERRASSES ET JARDINS recorded a net loss in 2020.
The headquarters of TERRASSES ET JARDINS is located in PARIS (75014), in the department Paris.
The tax return of TERRASSES ET JARDINS 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).
TERRASSES ET JARDINS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.