SIREN : 339601734
BOWLING DE LA ROCHELLE is a French company founded 39 years ago, specialized in the sector Gestion d'installations sportives. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a revenue of 1.2 M€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 198 428 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -1 924 € | 120 543 € | 131 233 € | 86 324 € | 68 348 € | 74 938 € | 74 958 € | 34 922 € |
| EBITDA | N/C | N/C | 316 473 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 11.0% | N/C | N/C | N/C | N/C | N/C |
In 2024, BOWLING DE LA ROCHELLE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
30.639%
70.51%
14.5%
In 2024, the debt ratio of BOWLING DE LA ROCHELLE (30.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOWLING DE LA ROCHELLE (70.5%) 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 2022, the repayment capacity of BOWLING DE LA ROCHELLE (0.63) 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 917.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
917.476
In 2024, the liquidity ratio of BOWLING DE LA ROCHELLE (917.48) 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 2022, the interest coverage of BOWLING DE LA ROCHELLE (2.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BOWLING DE LA ROCHELLE with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of BOWLING DE LA ROCHELLE in 2022 is 1.2 M€.
BOWLING DE LA ROCHELLE recorded a net loss in 2024.
The headquarters of BOWLING DE LA ROCHELLE is located in LA ROCHELLE (17000), in the department Charente-Maritime.
The tax return of BOWLING DE LA ROCHELLE 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 ROCHELLE 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.