SIREN : 518774153
TERRE ET NATURE VOYAGES is a French company founded 16 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75015), this company of category PME shows in 2021 a revenue of 534 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
| Indicator | 2023 | 2021 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 534 138 € | 2 448 570 € | 3 115 113 € | 3 794 536 € | 2 504 884 € |
| Net income | -41 485 € | 73 035 € | -66 431 € | -1 124 € | 200 243 € | -148 557 € |
| EBITDA | N/C | 105 743 € | -127 412 € | 60 674 € | 262 016 € | -152 501 € |
| Net margin | N/C | 13.7% | -2.7% | -0.0% | 5.3% | -5.9% |
In 2023, TERRE ET NATURE VOYAGES records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.
-41 485 €
The debt ratio (= Financial debt / Equity x 100) stands at 332%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
332.14%
10.543%
37.5%
In 2023, the debt ratio of TERRE ET NATURE VOYAGES (332.14) 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 2023, the financial autonomy of TERRE ET NATURE VOYAGES (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of TERRE ET NATURE VOYAGES (5.94) 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 161.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.518
In 2023, the liquidity ratio of TERRE ET NATURE VOYAGES (161.52) 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 2021, the interest coverage of TERRE ET NATURE VOYAGES (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare TERRE ET NATURE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TERRE ET NATURE VOYAGES in 2021 is 534 k€.
TERRE ET NATURE VOYAGES recorded a net loss in 2023.
The headquarters of TERRE ET NATURE VOYAGES is located in PARIS (75015), in the department Paris.
The tax return of TERRE ET NATURE VOYAGES 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).
TERRE ET NATURE VOYAGES operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.