Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-04-25 (42 years)Status: ActiveBusiness sector: Débits de boissonsLocation: MONTAUBAN (82000), Tarn-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOWLING DE LA RN 20 : revenue, balance sheet and financial ratios
BOWLING DE LA RN 20 is a French company
founded 42 years ago,
specialized in the sector Débits de boissons.
Based in MONTAUBAN (82000),
this company of category PME
shows in 2024 a net income positive of 105 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOWLING DE LA RN 20 (SIREN 329791180)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
104 847 €
152 932 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, BOWLING DE LA RN 20 generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 153 k€ -> 105 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
104 847 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 14%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
14.327%
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
72.637%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
28.696
14.327
Financial autonomy
59.952
72.637
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
14.332024
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good-8 pts over 2 years
In 2024, the debt ratio of BOWLING DE LA RN 20 (14.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
72.64%2024
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Excellent
In 2024, the financial autonomy of BOWLING DE LA RN 20 (72.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 404.02. 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
404.018
Liquidity indicators evolution BOWLING DE LA RN 20
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
314.091
404.018
Interest coverage
None
None
Sector positioning
Liquidity ratio
404.022024
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent
In 2024, the liquidity ratio of BOWLING DE LA RN 20 (404.02) 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.
Positioning of BOWLING DE LA RN 20 in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 156 transactions of similar company sales
in 2024,
the value of BOWLING DE LA RN 20 is estimated at
888 628 €
(range 556 968€ - 1 496 643€).
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 value2024
156 transactions
556k€888k€1496k€
888 628 €Range: 556 968€ - 1 496 643€
NAF 5 année 2024
Valuation method used
Net Income Multiple
104 847 €
×
8.5x
=888 629 €
Range: 556 969€ - 1 496 643€
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 156 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 (Débits de boissons)
Compare BOWLING DE LA RN 20 with other companies in the same sector:
Frequently asked questions about BOWLING DE LA RN 20
What is the revenue of BOWLING DE LA RN 20 ?
The revenue of BOWLING DE LA RN 20 is not publicly disclosed (confidential accounts filed with INPI).
Is BOWLING DE LA RN 20 profitable?
Yes, BOWLING DE LA RN 20 generated a net profit of 105 k€ in 2024.
Where is the headquarters of BOWLING DE LA RN 20 ?
The headquarters of BOWLING DE LA RN 20 is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
Where to find the tax return of BOWLING DE LA RN 20 ?
The tax return of BOWLING DE LA RN 20 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 LA RN 20 operate?
BOWLING DE LA RN 20 operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart