Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1900-01-01 (126 years)Status: ActiveBusiness sector: Gestion d'installations sportivesLocation: PARIS (75015), Paris
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.
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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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 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
Solvency indicators evolution BOWLING OUEST DE PARIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.01
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
92.89
94.658
94.041
90.156
97.467
92.82
90.956
94.678
95.382
Repayment capacity
0.0
0.0
0.0
0.0
0.0
None
0.0
None
None
Cash flow / Revenue
49.82%
22.481%
25.509%
24.421%
13.476%
None%
42.937%
None%
None%
Sector positioning
Debt ratio
0.02024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
1196.259
1625.535
1497.432
894.118
3487.268
1247.479
971.899
1659.737
1947.218
Interest coverage
6.107
0.21
1.046
1.654
4.032
None
0.055
None
None
Sector positioning
Liquidity ratio
1947.222024
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
0.06x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-1 922 €
38 230 €
50 723 €
-156 741 €
326 032 €
0 €
-378 229 €
0 €
0 €
Inventory turnover (days)
2
2
2
3
3
0
2
0
0
Customer payment term (days)
7
3
7
3
5
0
0
0
0
Supplier payment term (days)
67
59
56
139
42
0
65
0
0
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 value2024
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.
Item evolution
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