SIREN : 445355860
PEUPLES ET TERRES OUBLIES is a French company founded 23 years ago, specialized in the sector Activités des voyagistes. Based in LYON (69003), this company of category PME shows in 2023 a revenue of 5.8 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 810 221 € | N/C | N/C | N/C | 4 167 608 € | 4 393 983 € | 3 781 356 € | 3 344 580 € |
| Net income | 199 980 € | 141 555 € | 4 402 € | -117 144 € | -321 119 € | 36 242 € | 135 095 € | 72 484 € | 108 712 € |
| EBITDA | N/C | 164 748 € | N/C | N/C | N/C | 60 645 € | 210 042 € | 104 794 € | 167 242 € |
| Net margin | N/C | 2.4% | N/C | N/C | N/C | 0.9% | 3.1% | 1.9% | 3.3% |
In 2024, PEUPLES ET TERRES OUBLIES generates positive net income of 200 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 109 k€ -> 200 k€.
199 980 €
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
140.492%
3.032%
42.9%
In 2024, the debt ratio of PEUPLES ET TERRES OUBLIES (140.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of PEUPLES ET TERRES OUBLIES (3.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2023, the repayment capacity of PEUPLES ET TERRES OUBLIES (1.83) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.251
In 2024, the liquidity ratio of PEUPLES ET TERRES OUBLIES (241.25) 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.
In 2023, the interest coverage of PEUPLES ET TERRES OUBLIES (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of PEUPLES ET TERRES OUBLIES is estimated at
102 273 €
(range 52 571€ - 384 187€).
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 PEUPLES ET TERRES OUBLIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of PEUPLES ET TERRES OUBLIES in 2023 is 5.8 M€.
Yes, PEUPLES ET TERRES OUBLIES generated a net profit of 200 k€ in 2024.
The headquarters of PEUPLES ET TERRES OUBLIES is located in LYON (69003), in the department Rhone.
The tax return of PEUPLES ET TERRES OUBLIES 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).
PEUPLES ET TERRES OUBLIES operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.