Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

BOWLING SERVICE RAMBOUILLET : revenue, balance sheet and financial ratios

BOWLING SERVICE RAMBOUILLET is a French company founded 27 years ago, specialized in the sector Débits de boissons. Based in RAMBOUILLET (78120), this company of category PME shows in 2024 a net income positive of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - BOWLING SERVICE RAMBOUILLET (SIREN 419625140)
Indicator 2024 2023 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 111 075 € 176 843 € -2 363 € 31 741 € -13 407 € 814 027 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, BOWLING SERVICE RAMBOUILLET generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 814 k€ -> 111 k€.

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

111 075 €

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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 22%. 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 62%. 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

21.932%

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

61.931%

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

21.0%

Solvency indicators evolution
BOWLING SERVICE RAMBOUILLET

Sector positioning

Debt ratio
21.93 2024
2020
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Good -7 pts over 3 years

In 2024, the debt ratio of BOWLING SERVICE RAMBOUILLET (21.93) 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
61.93% 2024
2020
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Excellent +11 pts over 3 years

In 2024, the financial autonomy of BOWLING SERVICE RAMBOUILLET (61.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 312.51. 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

312.51

Liquidity indicators evolution
BOWLING SERVICE RAMBOUILLET

Sector positioning

Liquidity ratio
312.51 2024
2020
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of BOWLING SERVICE RAMBOUILLET (312.51) 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.

Positioning of BOWLING SERVICE RAMBOUILLET in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of BOWLING SERVICE RAMBOUILLET is estimated at 941 414 € (range 590 053€ - 1 585 545€). 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.

Estimated enterprise value 2024
156 transactions
590k€ 941k€ 1585k€
941 414 € Range: 590 053€ - 1 585 545€
NAF 5 année 2024

Valuation method used

Net Income Multiple
111 075 € × 8.5x = 941 414 €
Range: 590 053€ - 1 585 545€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 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 (Débits de boissons)

Compare BOWLING SERVICE RAMBOUILLET with other companies in the same sector:

Voir toutes les statistiques du secteur Débits de boissons

Frequently asked questions about BOWLING SERVICE RAMBOUILLET

What is the revenue of BOWLING SERVICE RAMBOUILLET ?

The revenue of BOWLING SERVICE RAMBOUILLET is not publicly disclosed (confidential accounts filed with INPI).

Is BOWLING SERVICE RAMBOUILLET profitable?

Yes, BOWLING SERVICE RAMBOUILLET generated a net profit of 111 k€ in 2024.

Where is the headquarters of BOWLING SERVICE RAMBOUILLET ?

The headquarters of BOWLING SERVICE RAMBOUILLET is located in RAMBOUILLET (78120), in the department Yvelines.

Where to find the tax return of BOWLING SERVICE RAMBOUILLET ?

The tax return of BOWLING SERVICE RAMBOUILLET 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 SERVICE RAMBOUILLET operate?

BOWLING SERVICE RAMBOUILLET operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.