SIREN : 513844233
BOWLING DES 4 VENTS is a French company founded 16 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in PHALSBOURG (57370), this company of category PME shows in 2020 a revenue of 434 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
| Indicator | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 433 616 € | 580 168 € | 495 207 € | 483 458 € |
| Net income | 6 057 € | 63 930 € | -115 857 € | -199 669 € |
| EBITDA | 47 627 € | 131 539 € | -35 688 € | -89 137 € |
| Net margin | 1.4% | 11.0% | -23.4% | -41.3% |
In 2020, BOWLING DES 4 VENTS achieves revenue of 434 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -25% vs 2019. After deducting consumption (33 k€), gross margin stands at 400 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 11.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -64%, reducing margin by 11.7 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
433 616 €
400 175 €
47 627 €
12 931 €
6 057 €
11.0%
The debt ratio (= Financial debt / Equity x 100) stands at -87%. 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 -582%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 63.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-87.268%
-582.011%
2.357%
63.078
0.6%
In 2020, the debt ratio of BOWLING DES 4 VENTS (-87.27) 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 2020, the financial autonomy of BOWLING DES 4 VENTS (-582.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of BOWLING DES 4 VENTS (63.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 35.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
35.402
1.923
In 2020, the liquidity ratio of BOWLING DES 4 VENTS (35.40) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of BOWLING DES 4 VENTS (1.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 252 days. Excellent situation: suppliers finance 211 days of the operating cycle (retail model). Inventory turnover is 8 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 35 days of revenue, i.e. 42 k€ to permanently finance. Over 2017-2020, WCR increased by +822%, requiring additional financing.
42 243 €
41 j
252 j
8 j
35 j
Based on 114 transactions of similar company sales (all years), the value of BOWLING DES 4 VENTS is estimated at 224 639 € (range 119 016€ - 386 019€). With an EBITDA of 47 627€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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 114 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 DES 4 VENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BOWLING DES 4 VENTS in 2020 is 434 k€.
Yes, BOWLING DES 4 VENTS generated a net profit of 6 k€ in 2020.
The headquarters of BOWLING DES 4 VENTS is located in PHALSBOURG (57370), in the department Moselle.
The tax return of BOWLING DES 4 VENTS 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 DES 4 VENTS operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.