SIREN : 819005661
TERRES DE LA BIBLE is a French company founded 10 years ago, specialized in the sector Activités des agences de voyage. Based in VENDOME (41100), this company of category PME shows in 2020 a net income positive of 108 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 107 922 € | 61 901 € | 133 368 € | 30 606 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, TERRES DE LA BIBLE generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 31 k€ -> 108 k€.
107 922 €
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.175%
59.046%
30.2%
In 2020, the debt ratio of TERRES DE LA BIBLE (9.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of TERRES DE LA BIBLE (59.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 264.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
264.142
In 2020, the liquidity ratio of TERRES DE LA BIBLE (264.14) 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.
Based on 80 transactions of similar company sales
(all years),
the value of TERRES DE LA BIBLE is estimated at
151 989 €
(range 83 538€ - 752 496€).
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 TERRES DE LA BIBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of TERRES DE LA BIBLE is not publicly disclosed (confidential accounts filed with INPI).
Yes, TERRES DE LA BIBLE generated a net profit of 108 k€ in 2020.
The headquarters of TERRES DE LA BIBLE is located in VENDOME (41100), in the department Loir-et-Cher.
The tax return of TERRES DE LA BIBLE 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 DE LA BIBLE 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.