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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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 €

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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.5%

Solvency indicators evolution
BOWLING DE LA RN 20

Sector positioning

Debt ratio
14.33 2024
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

Sector positioning

Liquidity ratio
404.02 2024
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 value 2024
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

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.