SIREN : 449620848
BOOKING.COM (FRANCE) SAS is a French company founded 22 years ago, specialized in the sector Edition de logiciels applicatifs. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 46.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 46 665 960 € | 41 160 385 € | 38 897 431 € | 28 844 582 € | 25 023 757 € | 35 904 135 € | 35 100 748 € | 31 565 069 € |
| Net income | 16 489 476 € | 13 615 400 € | 15 735 541 € | -91 842 736 € | -1 941 784 € | 8 793 539 € | 7 510 864 € | 6 421 016 € |
| EBITDA | 27 555 628 € | 22 621 229 € | 18 437 673 € | 10 700 845 € | 8 048 173 € | 14 632 455 € | 12 769 836 € | 11 030 094 € |
| Net margin | 35.3% | 33.1% | 40.5% | -318.4% | -7.8% | 24.5% | 21.4% | 20.3% |
In 2024, BOOKING.COM (FRANCE) SAS achieves revenue of 46.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023, growth of +13% (41.2 M€ -> 46.7 M€). After deducting consumption (0 €), gross margin stands at 46.7 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 27.6 M€, representing 59.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16.5 M€, i.e. 35.3% of revenue. This profit can be retained or distributed to shareholders.
46 665 960 €
46 665 960 €
27 555 628 €
23 852 037 €
16 489 476 €
59.0%
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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 43.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.117%
76.671%
43.539%
0.003
59.8%
In 2024, the debt ratio of BOOKING.COM (FRANCE) SAS (0.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of BOOKING.COM (FRANCE) SAS (76.7%) 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.
In 2024, the repayment capacity of BOOKING.COM (FRANCE) SAS (0.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 697.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
697.247
0.0
In 2024, the liquidity ratio of BOOKING.COM (FRANCE) SAS (697.25) 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.
In 2024, the interest coverage of BOOKING.COM (FRANCE) SAS (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Overall, WCR represents 398 days of revenue, i.e. 51.6 M€ to permanently finance. Over 2016-2024, WCR increased by +210%, requiring additional financing.
51 583 152 €
0 j
58 j
0 j
398 j
Based on 103 transactions of similar company sales (all years), the value of BOOKING.COM (FRANCE) SAS is estimated at 20 864 758 € (range 7 420 270€ - 64 171 414€). With an EBITDA of 27 555 628€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 BOOKING.COM (FRANCE) SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of BOOKING.COM (FRANCE) SAS in 2024 is 46.7 M€.
Yes, BOOKING.COM (FRANCE) SAS generated a net profit of 16.5 M€ in 2024.
The headquarters of BOOKING.COM (FRANCE) SAS is located in PARIS (75009), in the department Paris.
The tax return of BOOKING.COM (FRANCE) SAS 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).
BOOKING.COM (FRANCE) SAS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.