BOWLING DE GRAMONT : revenue, balance sheet and financial ratios

BOWLING DE GRAMONT is a French company founded 48 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31200), this company of category PME shows in 2021 a revenue of 644 k€. 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

Financial history - BOWLING DE GRAMONT (SIREN 312194327)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 644 057 € 1 757 321 € 2 324 958 € 1 874 643 € 1 902 688 € 1 901 701 €
Net income -136 982 € 103 804 € 355 656 € -264 849 € 57 455 € 178 594 € -119 428 € -63 003 € -107 235 €
EBITDA N/C N/C N/C -194 297 € 37 277 € 231 254 € -84 812 € -35 381 € -76 178 €
Net margin N/C N/C N/C -41.1% 3.3% 7.7% -6.4% -3.3% -5.6%

Revenue and income statement

In 2024, BOWLING DE GRAMONT records a net loss of 137 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-136 982 €

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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 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

31.394%

Asset age ratio (2024) ?
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

40.1%

Solvency indicators evolution
BOWLING DE GRAMONT

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Excellent

In 2024, the debt ratio of BOWLING DE GRAMONT (0.00) 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
31.39% 2024
2022
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good -23 pts over 3 years

In 2024, the financial autonomy of BOWLING DE GRAMONT (31.4%) 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 38.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

38.325

Liquidity indicators evolution
BOWLING DE GRAMONT

Sector positioning

Liquidity ratio
38.33 2024
2022
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -50 pts over 3 years

In 2024, the liquidity ratio of BOWLING DE GRAMONT (38.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 GRAMONT

Positioning of BOWLING DE GRAMONT in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare BOWLING DE GRAMONT with other companies in the same sector:

Frequently asked questions about BOWLING DE GRAMONT

What is the revenue of BOWLING DE GRAMONT ?

The revenue of BOWLING DE GRAMONT in 2021 is 644 k€.

Is BOWLING DE GRAMONT profitable?

BOWLING DE GRAMONT recorded a net loss in 2024.

Where is the headquarters of BOWLING DE GRAMONT ?

The headquarters of BOWLING DE GRAMONT is located in TOULOUSE (31200), in the department Haute-Garonne.

Where to find the tax return of BOWLING DE GRAMONT ?

The tax return of BOWLING DE GRAMONT 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 GRAMONT operate?

BOWLING DE GRAMONT operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.