BOWLING DU CHATEAU ROUSSILLON : revenue, balance sheet and financial ratios

BOWLING DU CHATEAU ROUSSILLON is a French company founded 126 years ago, specialized in the sector Restauration traditionnelle. Based in TOULOUSE (31400), this company of category PME shows in 2021 a revenue of 1.2 M€. 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 DU CHATEAU ROUSSILLON (SIREN 950015750)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 244 898 € 3 154 033 € 3 750 529 € 3 592 040 € 3 711 263 € 3 499 312 €
Net income 960 327 € 751 192 € 1 540 381 € 470 486 € 554 348 € 452 997 € 477 133 € 437 279 €
EBITDA N/C N/C 46 512 € 565 707 € 681 258 € 676 652 € 731 652 € 526 525 €
Net margin N/C N/C 123.7% 14.9% 14.8% 12.6% 12.9% 12.5%

Revenue and income statement

In 2024, BOWLING DU CHATEAU ROUSSILLON generates positive net income of 960 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 437 k€ -> 960 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

960 327 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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

40.942%

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

48.356%

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

44.6%

Solvency indicators evolution
BOWLING DU CHATEAU ROUSSILLON

Sector positioning

Debt ratio
40.94 2024
2021
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average +29 pts over 3 years

In 2024, the debt ratio of BOWLING DU CHATEAU ROUSSI... (40.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.36% 2024
2021
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good -7 pts over 3 years

In 2024, the financial autonomy of BOWLING DU CHATEAU ROUSSI... (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2021
2021
Q1: 0.0 years
Med: 0.73 years
Q3: 3.07 years
Excellent

In 2021, the repayment capacity of BOWLING DU CHATEAU ROUSSI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 81.54. 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

81.543

Liquidity indicators evolution
BOWLING DU CHATEAU ROUSSILLON

Sector positioning

Liquidity ratio
81.54 2024
2021
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average -43 pts over 3 years

In 2024, the liquidity ratio of BOWLING DU CHATEAU ROUSSI... (81.54) 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.

Interest coverage
308.58x 2021
2021
Q1: 0.0x
Med: 0.46x
Q3: 3.34x
Excellent

In 2021, the interest coverage of BOWLING DU CHATEAU ROUSSI... (308.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
BOWLING DU CHATEAU ROUSSILLON

Positioning of BOWLING DU CHATEAU ROUSSILLON in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of BOWLING DU CHATEAU ROUSSILLON is estimated at 6 678 212 € (range 3 332 843€ - 15 122 069€). 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
698 transactions
3332k€ 6678k€ 15122k€
6 678 212 € Range: 3 332 843€ - 15 122 069€
NAF 5 année 2024

Valuation method used

Net Income Multiple
960 327 € × 7.0x = 6 678 213 €
Range: 3 332 844€ - 15 122 069€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Restauration traditionnelle)

Compare BOWLING DU CHATEAU ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about BOWLING DU CHATEAU ROUSSILLON

What is the revenue of BOWLING DU CHATEAU ROUSSILLON ?

The revenue of BOWLING DU CHATEAU ROUSSILLON in 2021 is 1.2 M€.

Is BOWLING DU CHATEAU ROUSSILLON profitable?

Yes, BOWLING DU CHATEAU ROUSSILLON generated a net profit of 960 k€ in 2024.

Where is the headquarters of BOWLING DU CHATEAU ROUSSILLON ?

The headquarters of BOWLING DU CHATEAU ROUSSILLON is located in TOULOUSE (31400), in the department Haute-Garonne.

Where to find the tax return of BOWLING DU CHATEAU ROUSSILLON ?

The tax return of BOWLING DU CHATEAU ROUSSILLON 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 DU CHATEAU ROUSSILLON operate?

BOWLING DU CHATEAU ROUSSILLON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.