Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-12-16 (9 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: DOUZY (08140), Ardennes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOWLING DE DOUZY : revenue, balance sheet and financial ratios
BOWLING DE DOUZY is a French company
founded 9 years ago,
specialized in the sector Gestion d'installations sportives.
Based in DOUZY (08140),
this company of category PME
shows in 2022 a revenue of 803 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOWLING DE DOUZY (SIREN 824398317)
Indicator
2023
2022
Revenue
N/C
802 930 €
Net income
12 284 €
11 459 €
EBITDA
N/C
50 911 €
Net margin
N/C
1.4%
Revenue and income statement
In 2023, BOWLING DE DOUZY generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 11 k€ -> 12 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 284 €
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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 -2629%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
-2628.69%
Financial autonomy (2023)
?
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
-3.134%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
-1896.091
-2628.69
Financial autonomy
-4.362
-3.134
Repayment capacity
11.923
None
Cash flow / Revenue
5.609%
None%
Sector positioning
Debt ratio
-2628.692023
2022
2023
Q1: -35.71
Med: 4.12
Q3: 91.16
Excellent
In 2023, the debt ratio of BOWLING DE DOUZY (-2628.69) 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.
Financial autonomy
-3.13%2023
2022
2023
Q1: -11.22%
Med: 12.39%
Q3: 44.73%
Average+8 pts over 2 years
In 2023, the financial autonomy of BOWLING DE DOUZY (-3.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
11.92 years2022
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Watch
In 2022, the repayment capacity of BOWLING DE DOUZY (11.92) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 157.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
157.773
Liquidity indicators evolution BOWLING DE DOUZY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
180.425
157.773
Interest coverage
6.01
None
Sector positioning
Liquidity ratio
157.772023
2022
2023
Q1: 76.26
Med: 131.24
Q3: 260.05
Good
In 2023, the liquidity ratio of BOWLING DE DOUZY (157.77) 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.
Interest coverage
6.01x2022
2022
Q1: -0.92x
Med: 0.0x
Q3: 3.97x
Excellent
In 2022, the interest coverage of BOWLING DE DOUZY (6.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
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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 (2023)
?
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 (2023)
?
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
0 j
Inventory turnover (2023)
?
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 DOUZY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Operating WCR
32 535 €
0 €
Inventory turnover (days)
10
0
Customer payment term (days)
6
0
Supplier payment term (days)
55
0
Positioning of BOWLING DE DOUZY in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of BOWLING DE DOUZY is estimated at
65 247 €
(range 24 584€ - 112 765€).
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.
Estimated enterprise value2023
73 tx
24k€65k€112k€
65 247 €Range: 24 584€ - 112 765€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 284 €
×
5.3x
=65 247 €
Range: 24 585€ - 112 766€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Gestion d'installations sportives)
Compare BOWLING DE DOUZY with other companies in the same sector:
The revenue of BOWLING DE DOUZY in 2022 is 803 k€.
Is BOWLING DE DOUZY profitable?
Yes, BOWLING DE DOUZY generated a net profit of 12 k€ in 2023.
Where is the headquarters of BOWLING DE DOUZY ?
The headquarters of BOWLING DE DOUZY is located in DOUZY (08140), in the department Ardennes.
Where to find the tax return of BOWLING DE DOUZY ?
The tax return of BOWLING DE DOUZY 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 DOUZY operate?
BOWLING DE DOUZY 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.
Item evolution
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