BOWLINGS SUD OUEST PARIS : revenue, balance sheet and financial ratios

BOWLINGS SUD OUEST PARIS is a French company founded 33 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 1.4 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

Financial history - BOWLINGS SUD OUEST PARIS (SIREN 388051658)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 1 422 502 € 537 004 € 1 235 003 € 1 155 669 € 1 163 738 € 1 106 237 €
Net income 162 988 € 314 100 € 351 208 € -75 116 € 89 504 € 3 028 € 7 322 € -101 167 €
EBITDA N/C N/C 360 568 € -168 803 € 76 501 € 21 242 € 39 452 € -27 538 €
Net margin N/C N/C 24.7% -14.0% 7.2% 0.3% 0.6% -9.1%

Revenue and income statement

In 2024, BOWLINGS SUD OUEST PARIS generates positive net income of 163 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

162 988 €

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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 15%. 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 76%. 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

14.549%

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

76.02%

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

6.3%

Solvency indicators evolution
BOWLINGS SUD OUEST PARIS

Sector positioning

Debt ratio
14.55 2024
2022
2023
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Average

In 2024, the debt ratio of BOWLINGS SUD OUEST PARIS (14.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
76.02% 2024
2022
2023
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of BOWLINGS SUD OUEST PARIS (76.0%) 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
0.34 years 2022
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Average

In 2022, the repayment capacity of BOWLINGS SUD OUEST PARIS (0.34) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 614.34. 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

614.344

Liquidity indicators evolution
BOWLINGS SUD OUEST PARIS

Sector positioning

Liquidity ratio
614.34 2024
2022
2023
2024
Q1: 63.6
Med: 125.65
Q3: 265.45
Excellent

In 2024, the liquidity ratio of BOWLINGS SUD OUEST PARIS (614.34) 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
0.0x 2022
2022
Q1: -0.92x
Med: 0.0x
Q3: 3.97x
Good

In 2022, the interest coverage of BOWLINGS SUD OUEST PARIS (0.0x) 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
BOWLINGS SUD OUEST PARIS

Positioning of BOWLINGS SUD OUEST 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 BOWLINGS SUD OUEST PARIS is estimated at 865 723 € (range 326 198€ - 1 496 210€). 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
326k€ 865k€ 1496k€
865 723 € Range: 326 198€ - 1 496 210€
NAF 5 all-time

Valuation method used

Net Income Multiple
162 988 € × 5.3x = 865 724 €
Range: 326 199€ - 1 496 210€

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 BOWLINGS SUD OUEST PARIS with other companies in the same sector:

Frequently asked questions about BOWLINGS SUD OUEST PARIS

What is the revenue of BOWLINGS SUD OUEST PARIS ?

The revenue of BOWLINGS SUD OUEST PARIS in 2022 is 1.4 M€.

Is BOWLINGS SUD OUEST PARIS profitable?

Yes, BOWLINGS SUD OUEST PARIS generated a net profit of 163 k€ in 2024.

Where is the headquarters of BOWLINGS SUD OUEST PARIS ?

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

Where to find the tax return of BOWLINGS SUD OUEST PARIS ?

The tax return of BOWLINGS SUD OUEST 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 BOWLINGS SUD OUEST PARIS operate?

BOWLINGS SUD OUEST 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.