SIREN : 325508901
BOWLING DE PROVENCE is a French company founded 43 years ago, specialized in the sector Restauration traditionnelle. Based in LA GARDE (83130), this company of category PME shows in 2024 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 103 709 € | 2 092 027 € | 1 929 065 € | 677 653 € | 1 557 083 € | 1 548 075 € | 1 529 979 € | 1 461 431 € |
| Net income | 497 946 € | 486 428 € | 512 911 € | -224 570 € | 233 925 € | 159 639 € | -5 662 € | 15 275 € |
| EBITDA | 771 620 € | 756 363 € | 693 332 € | -167 085 € | 421 161 € | 330 111 € | 214 982 € | 182 592 € |
| Net margin | 23.7% | 23.3% | 26.6% | -33.1% | 15.0% | 10.3% | -0.4% | 1.0% |
In 2024, BOWLING DE PROVENCE achieves revenue of 2.1 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2023: +1%. After deducting consumption (179 k€), gross margin stands at 1.9 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 772 k€, representing 36.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 498 k€, i.e. 23.7% of revenue. This profit can be retained or distributed to shareholders.
2 103 709 €
1 924 508 €
771 620 €
637 809 €
497 946 €
36.7%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.208%
90.282%
26.514%
0.005
28.7%
In 2024, the debt ratio of BOWLING DE PROVENCE (0.21) 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.
In 2024, the financial autonomy of BOWLING DE PROVENCE (90.3%) 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 2024, the repayment capacity of BOWLING DE PROVENCE (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 620.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.855
0.0
In 2024, the liquidity ratio of BOWLING DE PROVENCE (620.86) 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 2024, the interest coverage of BOWLING DE PROVENCE (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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-3 days): operations structurally generate cash.
-15 841 €
2 j
16 j
6 j
-3 j
Based on 698 transactions of similar company sales in 2024, the value of BOWLING DE PROVENCE is estimated at 3 134 718 € (range 1 580 456€ - 6 192 678€). With an EBITDA of 771 620€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 PROVENCE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOWLING DE PROVENCE in 2024 is 2.1 M€.
Yes, BOWLING DE PROVENCE generated a net profit of 498 k€ in 2024.
The headquarters of BOWLING DE PROVENCE is located in LA GARDE (83130), in the department Var.
The tax return of BOWLING DE PROVENCE 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 PROVENCE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.