Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-04-30 (10 years)Status: ActiveBusiness sector: Activités des agences de voyageLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOOKING GUYS : revenue, balance sheet and financial ratios
BOOKING GUYS is a French company
founded 10 years ago,
specialized in the sector Activités des agences de voyage.
Based in NICE (06000),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOOKING GUYS (SIREN 820100816)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, BOOKING GUYS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -483%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-482.766%
Financial autonomy (2021)
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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
60.478%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
-482.766
Financial autonomy
60.478
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-482.772021
2021
Q1: 0.0
Med: 17.08
Q3: 74.54
Excellent
In 2021, the debt ratio of BOOKING GUYS (-482.77) 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.
Financial autonomy
60.48%2021
2021
Q1: 7.24%
Med: 27.07%
Q3: 46.82%
Excellent
In 2021, the financial autonomy of BOOKING GUYS (60.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
145.916
Liquidity indicators evolution BOOKING GUYS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
145.916
Interest coverage
None
Sector positioning
Liquidity ratio
145.922021
2021
Q1: 118.77
Med: 189.75
Q3: 337.4
Average
In 2021, the liquidity ratio of BOOKING GUYS (145.92) 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.
Positioning of BOOKING GUYS in its sector
Comparison with sector Activités des agences de voyage
Similar companies (Activités des agences de voyage)
Compare BOOKING GUYS with other companies in the same sector:
The revenue of BOOKING GUYS is not publicly disclosed (confidential accounts filed with INPI).
Is BOOKING GUYS profitable?
Profitability information is not publicly available.
Where is the headquarters of BOOKING GUYS ?
The headquarters of BOOKING GUYS is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of BOOKING GUYS ?
The tax return of BOOKING GUYS 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 GUYS operate?
BOOKING GUYS 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.
Item evolution
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