SIREN : 750125882
HOTEL BOOKING SARL is a French company founded 14 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINT-OUEN (80610), this company of category PME shows in 2020 a revenue of 630 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
| Indicator | 2025 | 2024 | 2023 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 630 223 € | 622 978 € |
| Net income | -13 061 € | 29 378 € | 1 188 605 € | 135 349 € | 101 978 € |
| EBITDA | N/C | N/C | N/C | 219 367 € | 139 705 € |
| Net margin | N/C | N/C | N/C | 21.5% | 16.4% |
In 2025, HOTEL BOOKING SARL records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-13 061 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.834%
97.376%
In 2025, the debt ratio of HOTEL BOOKING SARL (0.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOTEL BOOKING SARL (97.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 77976.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
77976.213
In 2025, the liquidity ratio of HOTEL BOOKING SARL (77976.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare HOTEL BOOKING SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of HOTEL BOOKING SARL in 2020 is 630 k€.
HOTEL BOOKING SARL recorded a net loss in 2025.
The headquarters of HOTEL BOOKING SARL is located in SAINT-OUEN (80610), in the department Somme.
The tax return of HOTEL BOOKING SARL 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).
HOTEL BOOKING SARL operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.