SIREN : 499648525
BOWLING DES FLANDRES is a French company founded 18 years ago, specialized in the sector Gestion d'installations sportives. Based in HAZEBROUCK (59190), this company of category PME shows in 2023 a revenue of 2.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 664 165 € | 2 430 998 € | 1 344 252 € | 1 067 733 € | 2 262 915 € | 1 972 976 € | 2 113 665 € | 1 204 685 € |
| Net income | 869 739 € | 546 516 € | 405 667 € | -26 074 € | 248 402 € | 214 032 € | 227 928 € | 75 621 € |
| EBITDA | 977 259 € | 835 296 € | 431 036 € | 220 896 € | 868 346 € | 499 709 € | 798 673 € | 279 155 € |
| Net margin | 32.6% | 22.5% | 30.2% | -2.4% | 11.0% | 10.8% | 10.8% | 6.3% |
In 2023, BOWLING DES FLANDRES achieves revenue of 2.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +12.0%. Vs 2022: +10%. After deducting consumption (244 k€), gross margin stands at 2.4 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 977 k€, representing 36.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 870 k€, i.e. 32.6% of revenue. This profit can be retained or distributed to shareholders.
2 664 165 €
2 419 811 €
977 259 €
882 693 €
869 739 €
36.7%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 36.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.219%
66.618%
36.155%
1.133
5.7%
In 2023, the debt ratio of BOWLING DES FLANDRES (43.22) 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 2023, the financial autonomy of BOWLING DES FLANDRES (66.6%) 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.
In 2023, the repayment capacity of BOWLING DES FLANDRES (1.13) 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 964.32. 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 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
964.317
1.215
In 2023, the liquidity ratio of BOWLING DES FLANDRES (964.32) 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 2023, the interest coverage of BOWLING DES FLANDRES (1.2x) 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. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-7 days): operations structurally generate cash. Notable WCR improvement over the period (-64%), freeing up cash.
-52 697 €
3 j
13 j
2 j
-7 j
Based on 73 transactions of similar company sales
(all years),
the value of BOWLING DES FLANDRES is estimated at
3 351 909 €
(range 1 614 527€ - 5 481 276€).
With an EBITDA of 977 259€, the sector multiple of 4.0x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 FLANDRES with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of BOWLING DES FLANDRES in 2023 is 2.7 M€.
Yes, BOWLING DES FLANDRES generated a net profit of 870 k€ in 2023.
The headquarters of BOWLING DES FLANDRES is located in HAZEBROUCK (59190), in the department Nord.
The tax return of BOWLING DES FLANDRES 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 FLANDRES 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.