SIREN : 791203078
AB BOWLING is a French company founded 13 years ago, specialized in the sector Gestion d'installations sportives. Based in ANDREZIEUX-BOUTHEON (42160), this company of category PME shows in 2023 a revenue of 2.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 020 969 € | 1 568 586 € | 812 128 € | 722 196 € | 1 539 158 € | 1 201 601 € | 824 159 € | 765 256 € |
| Net income | 298 306 € | 102 018 € | 79 199 € | 68 073 € | -187 665 € | 27 930 € | 528 € | 58 873 € | 39 905 € |
| EBITDA | N/C | 390 488 € | 265 714 € | 137 926 € | -148 210 € | 246 190 € | 203 309 € | 193 236 € | 142 324 € |
| Net margin | N/C | 5.0% | 5.0% | 8.4% | -26.0% | 1.8% | 0.0% | 7.1% | 5.2% |
In 2024, AB BOWLING generates positive net income of 298 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 40 k€ -> 298 k€.
298 306 €
The debt ratio (= Financial debt / Equity x 100) stands at 310%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
310.003%
19.271%
53.0%
In 2024, the debt ratio of AB BOWLING (310.00) 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 2024, the financial autonomy of AB BOWLING (19.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of AB BOWLING (5.60) 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 172.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.683
In 2024, the liquidity ratio of AB BOWLING (172.68) 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 2023, the interest coverage of AB BOWLING (8.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 73 transactions of similar company sales
(all years),
the value of AB BOWLING is estimated at
1 584 476 €
(range 597 019€ - 2 738 412€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 AB BOWLING with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of AB BOWLING in 2023 is 2.0 M€.
Yes, AB BOWLING generated a net profit of 298 k€ in 2024.
The headquarters of AB BOWLING is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.
The tax return of AB BOWLING 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).
AB BOWLING operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.