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

AU BOWLING DE CALAIS : revenue, balance sheet and financial ratios

AU BOWLING DE CALAIS is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in CALAIS (62100), this company of category PME shows in 2016 a net income positive of 166 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

Financial history - AU BOWLING DE CALAIS (SIREN 494109119)
Indicator 2016
Revenue N/C
Net income 166 079 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, AU BOWLING DE CALAIS generates positive net income of 166 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

166 079 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

125.977%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

24.351%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.4%

Solvency indicators evolution
AU BOWLING DE CALAIS

Sector positioning

Debt ratio
125.98 2016
2016
Q1: 0.0
Med: 43.16
Q3: 252.73
Average

In 2016, the debt ratio of AU BOWLING DE CALAIS (125.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.35% 2016
2016
Q1: 8.03%
Med: 34.11%
Q3: 63.43%
Average

In 2016, the financial autonomy of AU BOWLING DE CALAIS (24.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 117.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

117.379

Liquidity indicators evolution
AU BOWLING DE CALAIS

Sector positioning

Liquidity ratio
117.38 2016
2016
Q1: 32.23
Med: 76.41
Q3: 160.29
Good

In 2016, the liquidity ratio of AU BOWLING DE CALAIS (117.38) 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.

Positioning of AU BOWLING DE CALAIS in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 1048 transactions of similar company sales (all years), the value of AU BOWLING DE CALAIS is estimated at 1 339 670 € (range 643 717€ - 2 393 219€). 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.

Estimated enterprise value 2016
1048 transactions
643k€ 1339k€ 2393k€
1 339 670 € Range: 643 717€ - 2 393 219€
NAF 5 all-time

Valuation method used

Net Income Multiple
166 079 € × 8.1x = 1 339 671 €
Range: 643 717€ - 2 393 219€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 1048 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare AU BOWLING DE CALAIS with other companies in the same sector:

Frequently asked questions about AU BOWLING DE CALAIS

What is the revenue of AU BOWLING DE CALAIS ?

The revenue of AU BOWLING DE CALAIS is not publicly disclosed (confidential accounts filed with INPI).

Is AU BOWLING DE CALAIS profitable?

Yes, AU BOWLING DE CALAIS generated a net profit of 166 k€ in 2016.

Where is the headquarters of AU BOWLING DE CALAIS ?

The headquarters of AU BOWLING DE CALAIS is located in CALAIS (62100), in the department Pas-de-Calais.

Where to find the tax return of AU BOWLING DE CALAIS ?

The tax return of AU BOWLING DE CALAIS 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 AU BOWLING DE CALAIS operate?

AU BOWLING DE CALAIS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.