SIREN : 401421342
SOC TERRES DE REVE is a French company founded 30 years ago, specialized in the sector Activités des voyagistes. Based in NICE (06000), this company of category PME shows in 2024 a net income positive of 68 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
| Kennzahl | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 67 847 € | 142 751 € | 20 032 € | 31 955 € | 21 174 € | 18 437 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SOC TERRES DE REVE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 18 k€ -> 68 k€.
67 847 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
0.694%
24.49%
20.8%
In 2024, the debt ratio of SOC TERRES DE REVE (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC TERRES DE REVE (24.5%) 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 129.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.873
In 2024, the liquidity ratio of SOC TERRES DE REVE (129.87) 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.
Based on 68 transactions of similar company sales
(all years),
the value of SOC TERRES DE REVE is estimated at
34 698 €
(range 17 835€ - 130 342€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 SOC TERRES DE REVE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of SOC TERRES DE REVE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SOC TERRES DE REVE generated a net profit of 68 k€ in 2024.
The headquarters of SOC TERRES DE REVE is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of SOC TERRES DE REVE 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).
SOC TERRES DE REVE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.