BOOKING EURE NORMANDIE : revenue, balance sheet and financial ratios

BOOKING EURE NORMANDIE is a French company founded 13 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in EVREUX (27000), this company of category PME shows in 2023 a revenue of 540 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

Financial history - BOOKING EURE NORMANDIE (SIREN 792355810)
Indicator 2024 2023 2022 2021 2020
Revenue N/C 539 670 € 532 143 € 519 558 € 451 210 €
Net income 114 125 € 88 360 € 88 078 € 94 089 € 67 145 €
EBITDA N/C 120 928 € 88 275 € 111 182 € 90 615 €
Net margin N/C 16.4% 16.6% 18.1% 14.9%

Revenue and income statement

In 2024, BOOKING EURE NORMANDIE generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 67 k€ -> 114 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 125 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.639%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.964%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

83.2%

Solvency indicators evolution
BOOKING EURE NORMANDIE

Sector positioning

Debt ratio
35.64 2024
2022
2023
2024
Q1: 0.0
Med: 3.11
Q3: 35.73
Average +22 pts over 3 years

In 2024, the debt ratio of BOOKING EURE NORMANDIE (35.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
38.96% 2024
2022
2023
2024
Q1: 4.92%
Med: 27.97%
Q3: 55.75%
Good

In 2024, the financial autonomy of BOOKING EURE NORMANDIE (39.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
3.07 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Watch

In 2023, the repayment capacity of BOOKING EURE NORMANDIE (3.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 181.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

181.215

Liquidity indicators evolution
BOOKING EURE NORMANDIE

Sector positioning

Liquidity ratio
181.22 2024
2022
2023
2024
Q1: 116.88
Med: 188.57
Q3: 339.88
Average

In 2024, the liquidity ratio of BOOKING EURE NORMANDIE (181.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.67x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.33x
Excellent +25 pts over 2 years

In 2023, the interest coverage of BOOKING EURE NORMANDIE (2.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7523 days. Excellent situation: suppliers finance 7352 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

171 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

7523 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOOKING EURE NORMANDIE

Positioning of BOOKING EURE NORMANDIE in its sector

Comparison with sector Autres services de réservation et activités connexes

Valuation estimate

Based on 163 transactions of similar company sales (all years), the value of BOOKING EURE NORMANDIE is estimated at 160 725 € (range 67 290€ - 731 313€). 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.

Estimated enterprise value 2024
163 transactions
67k€ 160k€ 731k€
160 725 € Range: 67 290€ - 731 313€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
114 125 € × 1.4x = 160 726 €
Range: 67 290€ - 731 313€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 163 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres services de réservation et activités connexes)

Compare BOOKING EURE NORMANDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres services de réservation et activités connexes

Frequently asked questions about BOOKING EURE NORMANDIE

What is the revenue of BOOKING EURE NORMANDIE ?

The revenue of BOOKING EURE NORMANDIE in 2023 is 540 k€.

Is BOOKING EURE NORMANDIE profitable?

Yes, BOOKING EURE NORMANDIE generated a net profit of 114 k€ in 2024.

Where is the headquarters of BOOKING EURE NORMANDIE ?

The headquarters of BOOKING EURE NORMANDIE is located in EVREUX (27000), in the department Eure.

Where to find the tax return of BOOKING EURE NORMANDIE ?

The tax return of BOOKING EURE NORMANDIE 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).

In which sector does BOOKING EURE NORMANDIE operate?

BOOKING EURE NORMANDIE operates in the sector Autres services de réservation et activités connexes (NAF code 79.90Z). See the 'Sector positioning' section above to compare the company with its competitors.