SIREN : 539842716
FL BOOKING is a French company founded 14 years ago, specialized in the sector Autres services de réservation et activités connexes. Based in VERSAILLES (78000), this company of category PME shows in 2021 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 191 473 € | 1 597 159 € | 3 967 608 € | 2 253 488 € | 2 253 488 € | 2 378 821 € | 2 762 908 € |
| Net income | 37 042 € | -214 719 € | 11 875 € | 2 592 403 € | 2 592 403 € | -114 233 € | -323 395 € |
| EBITDA | 89 782 € | 6 288 € | 359 290 € | -1 476 089 € | -1 476 089 € | -88 460 € | -214 889 € |
| Net margin | 3.1% | -13.4% | 0.3% | 115.0% | 115.0% | -4.8% | -11.7% |
In 2021, FL BOOKING achieves revenue of 1.2 M€. Revenue is declining over the period 2015-2021 (CAGR: -13.1%). Significant drop of -25% vs 2020. After deducting consumption (0 €), gross margin stands at 1.2 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 90 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 37 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 191 473 €
1 191 473 €
89 782 €
63 224 €
37 042 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 298%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
297.706%
12.073%
3.361%
10.278
57.3%
In 2021, the debt ratio of FL BOOKING (297.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of FL BOOKING (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of FL BOOKING (10.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.781
0.0
In 2021, the liquidity ratio of FL BOOKING (204.78) 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.
In 2021, the interest coverage of FL BOOKING (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: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 319 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 200 days of revenue, i.e. 663 k€ to permanently finance. Over 2015-2021, WCR increased by +1754%, requiring additional financing.
663 424 €
352 j
33 j
0 j
200 j
Based on 163 transactions of similar company sales (all years), the value of FL BOOKING is estimated at 252 625 € (range 109 094€ - 461 846€). With an EBITDA of 89 782€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.38x (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 163 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 FL BOOKING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de réservation et activités connexes
The revenue of FL BOOKING in 2021 is 1.2 M€.
Yes, FL BOOKING generated a net profit of 37 k€ in 2021.
The headquarters of FL BOOKING is located in VERSAILLES (78000), in the department Yvelines.
The tax return of FL BOOKING 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).
FL BOOKING 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.