SIREN : 810814798
BOWLING SAINT GRATIEN is a French company founded 11 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-GRATIEN (95210), this company of category PME shows in 2024 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 1 239 704 € | 954 826 € | 1 068 184 € |
| Net income | 156 174 € | 104 294 € | -105 082 € |
| EBITDA | 238 058 € | 128 793 € | -60 382 € |
| Net margin | 12.6% | 10.9% | -9.8% |
In 2024, BOWLING SAINT GRATIEN achieves revenue of 1.2 M€. Revenue is growing positively over 3 years (CAGR: +1.9%). Vs 2017, growth of +30% (955 k€ -> 1.2 M€). After deducting consumption (115 k€), gross margin stands at 1.1 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 238 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 12.6% of revenue. This profit can be retained or distributed to shareholders.
1 239 704 €
1 124 806 €
238 058 €
222 418 €
156 174 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.043%
38.391%
12.502%
0.647
8.8%
In 2024, the debt ratio of BOWLING SAINT GRATIEN (36.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BOWLING SAINT GRATIEN (38.4%) 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.
In 2024, the repayment capacity of BOWLING SAINT GRATIEN (0.65) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
136.457
1.777
In 2024, the liquidity ratio of BOWLING SAINT GRATIEN (136.46) 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.
In 2024, the interest coverage of BOWLING SAINT GRATIEN (1.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 159 k€ to permanently finance. Over 2016-2024, WCR increased by +202%, requiring additional financing.
158 682 €
6 j
40 j
3 j
46 j
Based on 698 transactions of similar company sales in 2024, the value of BOWLING SAINT GRATIEN is estimated at 1 071 635 € (range 548 025€ - 2 067 253€). With an EBITDA of 238 058€, the sector multiple of 5.4x is applied. 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOWLING SAINT GRATIEN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BOWLING SAINT GRATIEN in 2024 is 1.2 M€.
Yes, BOWLING SAINT GRATIEN generated a net profit of 156 k€ in 2024.
The headquarters of BOWLING SAINT GRATIEN is located in SAINT-GRATIEN (95210), in the department Val-d'Oise.
The tax return of BOWLING SAINT GRATIEN 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 SAINT GRATIEN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.