Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-07-10 (27 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: BANDOL (83150), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOWLING DE BANDOL : revenue, balance sheet and financial ratios
BOWLING DE BANDOL is a French company
founded 27 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in BANDOL (83150),
this company of category PME
shows in 2017 a revenue of 668 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOWLING DE BANDOL (SIREN 419289046)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
668 147 €
Net income
38 663 €
38 808 €
41 952 €
157 965 €
101 771 €
EBITDA
N/C
N/C
N/C
N/C
172 032 €
Net margin
N/C
N/C
N/C
N/C
15.2%
Revenue and income statement
In 2021, BOWLING DE BANDOL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 102 k€ -> 39 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 663 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.22%
Financial autonomy (2021)
?
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
67.404%
Asset age ratio (2021)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
34.63
39.545
85.016
72.096
47.22
Financial autonomy
65.094
63.844
52.868
55.967
67.404
Repayment capacity
1.857
None
None
None
None
Cash flow / Revenue
20.61%
None%
None%
None%
None%
Sector positioning
Debt ratio
47.222021
2019
2020
2021
Q1: -2.0
Med: 12.57
Q3: 178.71
Average-7 pts over 3 years
In 2021, the debt ratio of BOWLING DE BANDOL (47.22) 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
67.4%2021
2019
2020
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.37%
Good+8 pts over 3 years
In 2021, the financial autonomy of BOWLING DE BANDOL (67.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3661.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
3661.671
Liquidity indicators evolution BOWLING DE BANDOL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
Liquidity ratio
483.315
442.691
1715.698
1031.232
3661.671
Interest coverage
0.718
None
None
None
None
Sector positioning
Liquidity ratio
3661.672021
2019
2020
2021
Q1: 84.53
Med: 265.45
Q3: 1031.63
Excellent
In 2021, the liquidity ratio of BOWLING DE BANDOL (3661.67) 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) and payment terms
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: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model).
Operating WCR (2021)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2021)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2021)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
59 j
Inventory turnover (2021)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution BOWLING DE BANDOL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
-23 405 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
1
0
0
0
0
Customer payment term (days)
0
0
0
463
0
Supplier payment term (days)
73
69
228
809
59
Positioning of BOWLING DE BANDOL in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 178 transactions of similar company sales
in 2021,
the value of BOWLING DE BANDOL is estimated at
252 199 €
(range 104 722€ - 551 894€).
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 value2021
178 transactions
104k€252k€551k€
252 199 €Range: 104 722€ - 551 894€
NAF 5 année 2021
Valuation method used
Net Income Multiple
38 663 €
×
6.5x
=252 200 €
Range: 104 722€ - 551 895€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)
Compare BOWLING DE BANDOL with other companies in the same sector:
Frequently asked questions about BOWLING DE BANDOL
What is the revenue of BOWLING DE BANDOL ?
The revenue of BOWLING DE BANDOL in 2017 is 668 k€.
Is BOWLING DE BANDOL profitable?
Yes, BOWLING DE BANDOL generated a net profit of 39 k€ in 2021.
Where is the headquarters of BOWLING DE BANDOL ?
The headquarters of BOWLING DE BANDOL is located in BANDOL (83150), in the department Var.
Where to find the tax return of BOWLING DE BANDOL ?
The tax return of BOWLING DE BANDOL 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 BOWLING DE BANDOL operate?
BOWLING DE BANDOL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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