Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1996-03-11 (30 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: LILLE (59160), Nord
BOWLING DU PARC : revenue, balance sheet and financial ratios
BOWLING DU PARC is a French company
founded 30 years ago,
specialized in the sector Gestion d'installations sportives.
Based in LILLE (59160),
this company of category PME
shows in 2023 a revenue of 5.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOWLING DU PARC (SIREN 404217952)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
5 174 005 €
N/C
N/C
N/C
4 237 059 €
N/C
N/C
Net income
411 005 €
741 849 €
785 743 €
1 115 881 €
-432 660 €
441 238 €
406 398 €
571 896 €
422 904 €
EBITDA
N/C
N/C
1 303 035 €
N/C
N/C
N/C
760 123 €
N/C
N/C
Net margin
N/C
N/C
15.2%
N/C
N/C
N/C
9.6%
N/C
N/C
Revenue and income statement
In 2025, BOWLING DU PARC generates positive net income of 411 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 423 k€ -> 411 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
411 005 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
70.281%
Financial autonomy (2025)
?
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
51.879%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
28.156
34.884
24.337
91.883
374.221
116.177
61.9
46.548
70.281
Financial autonomy
57.53
54.476
62.437
47.401
19.442
42.288
54.22
59.081
51.879
Repayment capacity
None
None
0.393
None
None
None
1.241
None
None
Cash flow / Revenue
None%
None%
14.755%
None%
None%
None%
19.029%
None%
None%
Sector positioning
Debt ratio
70.282025
2023
2024
2025
Q1: 2.08
Med: 45.18
Q3: 129.51
Average-9 pts over 3 years
In 2025, the debt ratio of BOWLING DU PARC (70.28) 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
51.88%2025
2023
2024
2025
Q1: 10.05%
Med: 31.96%
Q3: 57.19%
Good-6 pts over 3 years
In 2025, the financial autonomy of BOWLING DU PARC (51.9%) 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
1.24 years2023
2023
Q1: -0.39 years
Med: 0.0 years
Q3: 2.26 years
Average
In 2023, the repayment capacity of BOWLING DU PARC (1.24) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 285.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
285.639
Liquidity indicators evolution BOWLING DU PARC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
189.989
207.988
198.193
497.009
695.905
852.222
530.933
445.105
285.639
Interest coverage
None
None
0.606
None
None
None
2.694
None
None
Sector positioning
Liquidity ratio
285.642025
2023
2024
2025
Q1: 94.31
Med: 157.93
Q3: 325.35
Good-6 pts over 3 years
In 2025, the liquidity ratio of BOWLING DU PARC (285.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
2.69x2023
2023
Q1: -0.69x
Med: 0.0x
Q3: 5.3x
Good
In 2023, the interest coverage of BOWLING DU PARC (2.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PARC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
153 170 €
0 €
0 €
0 €
-51 844 €
0 €
0 €
Inventory turnover (days)
0
0
4
0
0
0
4
0
0
Customer payment term (days)
10
0
2
11
0
0
0
0
0
Supplier payment term (days)
127
0
25
76
0
0
23
0
0
Positioning of BOWLING DU PARC in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of BOWLING DU PARC is estimated at
2 183 086 €
(range 822 571€ - 3 772 975€).
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.
Estimated enterprise value2025
73 tx
822k€2183k€3772k€
2 183 086 €Range: 822 571€ - 3 772 975€
NAF 5 all-time
Valuation method used
Net Income Multiple
411 005 €
×
5.3x
=2 183 086 €
Range: 822 571€ - 3 772 976€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Gestion d'installations sportives)
Compare BOWLING DU PARC with other companies in the same sector:
Yes, BOWLING DU PARC generated a net profit of 411 k€ in 2025.
Where is the headquarters of BOWLING DU PARC ?
The headquarters of BOWLING DU PARC is located in LILLE (59160), in the department Nord.
Where to find the tax return of BOWLING DU PARC ?
The tax return of BOWLING DU PARC 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 PARC operate?
BOWLING DU PARC 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.
Item evolution
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