BOWLING OUEST DE PARIS : revenue, balance sheet and financial ratios

BOWLING OUEST DE PARIS is a French company founded 126 years ago, specialized in the sector Gestion d'installations sportives. Based in PARIS (75015), this company of category PME shows in 2022 a revenue of 3.3 M€. 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

Financial history - BOWLING OUEST DE PARIS (SIREN 712028026)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 271 592 € N/C 1 011 234 € 2 005 649 € 1 780 370 € 1 768 282 € 1 671 278 €
Net income 1 396 587 € 1 492 325 € 1 262 738 € 342 100 € 131 180 € 398 651 € 378 787 € 319 550 € 771 997 €
EBITDA N/C N/C 1 818 776 € N/C 166 776 € 666 663 € 594 203 € 607 334 € 496 083 €
Net margin N/C N/C 38.6% N/C 13.0% 19.9% 21.3% 18.1% 46.2%

Revenue and income statement

In 2024, BOWLING OUEST DE PARIS generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 772 k€ -> 1.4 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 396 587 €

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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 0%. 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 95%. 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

0.0%

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

95.382%

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

19.3%

Solvency indicators evolution
BOWLING OUEST DE PARIS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Good

In 2024, the debt ratio of BOWLING OUEST DE PARIS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.38% 2024
2022
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of BOWLING OUEST DE PARIS (95.4%) 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.

Repayment capacity
0.0 years 2022
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Good

In 2022, the repayment capacity of BOWLING OUEST DE PARIS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1947.22. 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

1947.218

Liquidity indicators evolution
BOWLING OUEST DE PARIS

Sector positioning

Liquidity ratio
1947.22 2024
2022
2023
2024
Q1: 63.69
Med: 125.15
Q3: 265.63
Excellent

In 2024, the liquidity ratio of BOWLING OUEST DE PARIS (1947.22) 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.

Interest coverage
0.06x 2022
2022
Q1: -0.92x
Med: 0.0x
Q3: 3.97x
Good

In 2022, the interest coverage of BOWLING OUEST DE PARIS (0.1x) 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 (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 OUEST DE PARIS

Positioning of BOWLING OUEST DE PARIS 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 OUEST DE PARIS is estimated at 7 418 085 € (range 2 795 081€ - 12 820 498€). 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 value 2024
73 tx
2795k€ 7418k€ 12820k€
7 418 085 € Range: 2 795 081€ - 12 820 498€
NAF 5 all-time

Valuation method used

Net Income Multiple
1 396 587 € × 5.3x = 7 418 085 €
Range: 2 795 081€ - 12 820 499€

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 OUEST DE PARIS with other companies in the same sector:

Frequently asked questions about BOWLING OUEST DE PARIS

What is the revenue of BOWLING OUEST DE PARIS ?

The revenue of BOWLING OUEST DE PARIS in 2022 is 3.3 M€.

Is BOWLING OUEST DE PARIS profitable?

Yes, BOWLING OUEST DE PARIS generated a net profit of 1.4 M€ in 2024.

Where is the headquarters of BOWLING OUEST DE PARIS ?

The headquarters of BOWLING OUEST DE PARIS is located in PARIS (75015), in the department Paris.

Where to find the tax return of BOWLING OUEST DE PARIS ?

The tax return of BOWLING OUEST DE PARIS 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 OUEST DE PARIS operate?

BOWLING OUEST DE PARIS 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.