SIREN : 612035543
BOWLING DE LA MATENE is a French company founded 65 years ago, specialized in the sector Gestion d'installations sportives. Based in FONTENAY-SOUS-BOIS (94120), this company of category PME shows in 2015 a revenue of 610 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | N/C | 610 287 € | 608 010 € | 551 955 € |
| Net income | 113 305 € | 1 945 € | 18 171 € | -22 597 € |
| EBITDA | N/C | 27 821 € | 36 669 € | 15 927 € |
| Net margin | N/C | 0.3% | 3.0% | -4.1% |
In 2020, BOWLING DE LA MATENE generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
113 305 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.343%
71.074%
10.4%
In 2020, the debt ratio of BOWLING DE LA MATENE (6.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of BOWLING DE LA MATENE (71.1%) 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 2015, the repayment capacity of BOWLING DE LA MATENE (0.23) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 350.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
350.362
In 2020, the liquidity ratio of BOWLING DE LA MATENE (350.36) 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.
In 2015, the interest coverage of BOWLING DE LA MATENE (0.0x) 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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 724 days. Excellent situation: suppliers finance 654 days of the operating cycle (retail model).
0 €
70 j
724 j
0 j
Based on 73 transactions of similar company sales
(all years),
the value of BOWLING DE LA MATENE is estimated at
601 828 €
(range 226 764€ - 1 040 126€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOWLING DE LA MATENE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of BOWLING DE LA MATENE in 2015 is 610 k€.
Yes, BOWLING DE LA MATENE generated a net profit of 113 k€ in 2020.
The headquarters of BOWLING DE LA MATENE is located in FONTENAY-SOUS-BOIS (94120), in the department Val-de-Marne.
The tax return of BOWLING DE LA MATENE 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 DE LA MATENE 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.