Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TERRASSON VANESSA : revenue, balance sheet and financial ratios
TERRASSON VANESSA is a French company
founded 7 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-MARTIN-LA-PALLU (86110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TERRASSON VANESSA (SIREN 843410424)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, TERRASSON VANESSA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.714%
Financial autonomy (2019)
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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
24.883%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
44.714
Financial autonomy
24.883
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.712019
2019
Q1: 0.58
Med: 11.03
Q3: 44.5
Average
In 2019, the debt ratio of TERRASSON VANESSA (44.71) 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
24.88%2019
2019
Q1: 17.24%
Med: 45.42%
Q3: 65.66%
Average
In 2019, the financial autonomy of TERRASSON VANESSA (24.9%) 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 255.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
255.149
Liquidity indicators evolution TERRASSON VANESSA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
255.149
Interest coverage
None
Sector positioning
Liquidity ratio
255.152019
2019
Q1: 155.75
Med: 238.93
Q3: 378.87
Good
In 2019, the liquidity ratio of TERRASSON VANESSA (255.15) 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 TERRASSON VANESSA in its sector
Comparison with sector Activités d'architecture
Similar companies (Activités d'architecture )
Compare TERRASSON VANESSA with other companies in the same sector:
Frequently asked questions about TERRASSON VANESSA
What is the revenue of TERRASSON VANESSA ?
The revenue of TERRASSON VANESSA is not publicly disclosed (confidential accounts filed with INPI).
Is TERRASSON VANESSA profitable?
Profitability information is not publicly available.
Where is the headquarters of TERRASSON VANESSA ?
The headquarters of TERRASSON VANESSA is located in SAINT-MARTIN-LA-PALLU (86110), in the department Vienne.
Where to find the tax return of TERRASSON VANESSA ?
The tax return of TERRASSON VANESSA 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 TERRASSON VANESSA operate?
TERRASSON VANESSA operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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