SIREN : 495343881
BOWLING MONT BLANC is a French company founded 19 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINTE-MAXIME (83120), this company of category PME shows in 2023 a revenue of 50 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 50 271 € | 759 628 € | N/C | N/C | N/C | N/C | N/C | 1 215 643 € |
| Net income | -548 658 € | -491 831 € | -696 653 € | 876 863 € | -127 621 € | -128 682 € | -32 403 € | 214 895 € |
| EBITDA | -162 559 € | 230 871 € | N/C | N/C | N/C | N/C | N/C | 317 909 € |
| Net margin | -1091.4% | -64.7% | N/C | N/C | N/C | N/C | N/C | 17.7% |
In 2023, BOWLING MONT BLANC achieves revenue of 50 k€. Revenue is declining over the period 2016-2023 (CAGR: -36.6%). Significant drop of -93% vs 2022. After deducting consumption (11 k€), gross margin stands at 39 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -163 k€, representing -323.4% of revenue. Warning negative scissor effect: despite revenue change (-93%), EBITDA varies by -170%, reducing margin by 353.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -549 k€ (-1091.4% of revenue), which will impact equity.
50 271 €
38 846 €
-162 559 €
-231 068 €
-548 658 €
-323.4%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -343%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 122.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-120.754%
-343.297%
122.448%
3.791
In 2023, the debt ratio of BOWLING MONT BLANC (-120.75) 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 2023, the financial autonomy of BOWLING MONT BLANC (-343.3%) 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 2023, the repayment capacity of BOWLING MONT BLANC (3.79) 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 313.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
313.753
-4.324
In 2023, the liquidity ratio of BOWLING MONT BLANC (313.75) 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 MONT BLANC (-4.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
16 029 €
0 j
33 j
0 j
115 j
Based on 73 transactions of similar company sales
(all years),
the value of BOWLING MONT BLANC is estimated at
28 725 €
(range 9 063€ - 46 316€).
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.
Only this financial indicator is available for this company.
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 MONT BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of BOWLING MONT BLANC in 2023 is 50 k€.
BOWLING MONT BLANC recorded a net loss in 2023.
The headquarters of BOWLING MONT BLANC is located in SAINTE-MAXIME (83120), in the department Var.
The tax return of BOWLING MONT BLANC 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 MONT BLANC 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.