SIREN : 387615164
TERRE VOYAGES is a French company founded 34 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75012), this company of category PME shows in 2024 a net income positive of 71 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 70 680 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, TERRE VOYAGES generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
70 680 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
82.197%
2.3%
22.5%
In 2024, the debt ratio of TERRE VOYAGES (82.20) 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 2024, the financial autonomy of TERRE VOYAGES (2.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 274.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
274.481
In 2024, the liquidity ratio of TERRE VOYAGES (274.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Based on 80 transactions of similar company sales
(all years),
the value of TERRE VOYAGES is estimated at
99 540 €
(range 54 710€ - 492 823€).
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 80 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 TERRE VOYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TERRE VOYAGES is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRE VOYAGES generated a net profit of 71 k€ in 2024.
The headquarters of TERRE VOYAGES is located in PARIS (75012), in the department Paris.
The tax return of TERRE 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 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.