Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOOKMYBEACH : revenue, balance sheet and financial ratios

BOOKMYBEACH is a French company founded 4 years ago, specialized in the sector Portails Internet. Based in CANNES (06400), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOOKMYBEACH (SIREN 909919631)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, BOOKMYBEACH records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 16.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

16.776

Liquidity indicators evolution
BOOKMYBEACH

Sector positioning

Liquidity ratio
16.78 2023
2023
Q1: 102.69
Med: 220.2
Q3: 488.78
Watch

In 2023, the liquidity ratio of BOOKMYBEACH (16.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3393 days. Excellent situation: suppliers finance 3393 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

0 j

Supplier credit (2023) ?
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

3393 j

Inventory turnover (2023) ?
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
BOOKMYBEACH

Positioning of BOOKMYBEACH in its sector

Comparison with sector Portails Internet

Similar companies (Portails Internet)

Compare BOOKMYBEACH with other companies in the same sector:

Voir toutes les statistiques du secteur Portails Internet

Frequently asked questions about BOOKMYBEACH

What is the revenue of BOOKMYBEACH ?

The revenue of BOOKMYBEACH is not publicly disclosed (confidential accounts filed with INPI).

Is BOOKMYBEACH profitable?

Profitability information is not publicly available.

Where is the headquarters of BOOKMYBEACH ?

The headquarters of BOOKMYBEACH is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of BOOKMYBEACH ?

The tax return of BOOKMYBEACH 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 BOOKMYBEACH operate?

BOOKMYBEACH operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.