SIREN : 305691149
TERRES D'AVENTURE is a French company founded 50 years ago, specialized in the sector Activités des voyagistes. Based in PARIS (75002), this company of category ETI shows in 2024 a revenue of 85.7 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 | 85 658 792 € | 79 639 901 € | 57 234 881 € | 23 638 867 € | 21 256 475 € | 74 476 505 € | 73 048 634 € | 69 295 253 € | 64 274 818 € |
| Net income | 5 233 376 € | 5 133 732 € | 2 978 891 € | 1 029 581 € | -1 297 500 € | 3 637 903 € | 4 025 683 € | 3 664 626 € | 2 736 994 € |
| EBITDA | 6 933 217 € | 7 547 970 € | 4 409 136 € | 1 347 770 € | -858 433 € | 5 838 923 € | 6 476 701 € | 5 634 220 € | 4 944 358 € |
| Net margin | 6.1% | 6.4% | 5.2% | 4.4% | -6.1% | 4.9% | 5.5% | 5.3% | 4.3% |
In 2024, TERRES D'AVENTURE achieves revenue of 85.7 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +8%. After deducting consumption (3 k€), gross margin stands at 85.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.9 M€, representing 8.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.2 M€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
85 658 792 €
85 655 385 €
6 933 217 €
6 535 809 €
5 233 376 €
8.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 20%. The balance between equity and debt is satisfactory. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
20.309%
6.383%
0.0
29.0%
In 2024, the debt ratio of TERRES D'AVENTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of TERRES D'AVENTURE (20.3%) 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 2024, the repayment capacity of TERRES D'AVENTURE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
322.539
0.003
In 2024, the liquidity ratio of TERRES D'AVENTURE (322.54) 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 2024, the interest coverage of TERRES D'AVENTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The company must finance 24 days of gap between collections and payments. WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-130%), freeing up cash.
-9 110 669 €
47 j
23 j
0 j
-38 j
Based on 68 transactions of similar company sales
(all years),
the value of TERRES D'AVENTURE is estimated at
16 842 281 €
(range 5 369 411€ - 43 464 596€).
With an EBITDA of 6 933 217€, the sector multiple of 3.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
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 TERRES D'AVENTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of TERRES D'AVENTURE in 2024 is 85.7 M€.
Yes, TERRES D'AVENTURE generated a net profit of 5.2 M€ in 2024.
The headquarters of TERRES D'AVENTURE is located in PARIS (75002), in the department Paris.
The tax return of TERRES D'AVENTURE 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).
TERRES D'AVENTURE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.