SIREN : 484220025
BOWLING 3000 is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in NAVES-PARMELAN (74370), this company of category PME shows in 2025 a revenue of 3.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 208 677 € | 2 948 127 € | 2 820 975 € | 2 427 307 € | 371 537 € | 1 914 731 € | 2 068 124 € | 1 606 992 € | 1 406 160 € |
| Net income | 612 534 € | 573 906 € | 800 919 € | 613 429 € | -22 144 € | 147 429 € | 227 008 € | 224 615 € | 155 410 € |
| EBITDA | 765 619 € | 716 973 € | 701 332 € | 704 094 € | 4 341 € | 254 888 € | 359 702 € | 355 822 € | 259 583 € |
| Net margin | 19.1% | 19.5% | 28.4% | 25.3% | -6.0% | 7.7% | 11.0% | 14.0% | 11.1% |
In 2025, BOWLING 3000 achieves revenue of 3.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2024: +9%. After deducting consumption (530 k€), gross margin stands at 2.7 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 766 k€, representing 23.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 613 k€, i.e. 19.1% of revenue. This profit can be retained or distributed to shareholders.
3 208 677 €
2 678 243 €
765 619 €
728 792 €
612 534 €
23.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.244%
89.005%
20.333%
0.01
24.9%
In 2025, the debt ratio of BOWLING 3000 (0.24) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of BOWLING 3000 (89.0%) 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.
In 2025, the repayment capacity of BOWLING 3000 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 349.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
349.367
0.064
In 2025, the liquidity ratio of BOWLING 3000 (349.37) 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 2025, the interest coverage of BOWLING 3000 (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-166%), freeing up cash.
-22 140 €
0 j
34 j
3 j
-2 j
Based on 66 transactions of similar company sales
in 2025,
the value of BOWLING 3000 is estimated at
4 445 935 €
(range 2 934 567€ - 7 712 230€).
With an EBITDA of 765 619€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(in line with sector norms).
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.
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This estimate is based on the analysis of 66 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 BOWLING 3000 with other companies in the same sector:
The revenue of BOWLING 3000 in 2025 is 3.2 M€.
Yes, BOWLING 3000 generated a net profit of 613 k€ in 2025.
The headquarters of BOWLING 3000 is located in NAVES-PARMELAN (74370), in the department Haute-Savoie.
The tax return of BOWLING 3000 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).
BOWLING 3000 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.