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

COMPLEX BOWL : revenue, balance sheet and financial ratios

COMPLEX BOWL is a French company founded 13 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SARAN (45770), this company of category PME shows in 2022 a net income positive of 39 k€. 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 - COMPLEX BOWL (SIREN 790737399)
Indicator 2022 2021 2017 2016
Revenue N/C N/C N/C N/C
Net income 38 602 € -14 841 € 183 240 € 273 111 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, COMPLEX BOWL generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 273 k€ -> 39 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

38 602 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

87.561%

Financial autonomy (2022) ?
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

29.96%

Asset age ratio (2022) ?
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

18.0%

Solvency indicators evolution
COMPLEX BOWL

Sector positioning

Debt ratio
87.56 2022
2017
2021
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Average -7 pts over 3 years

In 2022, the debt ratio of COMPLEX BOWL (87.56) 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
29.96% 2022
2017
2021
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Good +9 pts over 3 years

In 2022, the financial autonomy of COMPLEX BOWL (30.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

95.582

Liquidity indicators evolution
COMPLEX BOWL

Sector positioning

Liquidity ratio
95.58 2022
2017
2021
2022
Q1: 91.36
Med: 176.87
Q3: 365.72
Average -19 pts over 3 years

In 2022, the liquidity ratio of COMPLEX BOWL (95.58) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of COMPLEX BOWL in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of COMPLEX BOWL is estimated at 298 517 € (range 174 057€ - 574 814€). 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 2022
114 transactions
174k€ 298k€ 574k€
298 517 € Range: 174 057€ - 574 814€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 602 € × 7.7x = 298 517 €
Range: 174 058€ - 574 815€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare COMPLEX BOWL with other companies in the same sector:

Frequently asked questions about COMPLEX BOWL

What is the revenue of COMPLEX BOWL ?

The revenue of COMPLEX BOWL is not publicly disclosed (confidential accounts filed with INPI).

Is COMPLEX BOWL profitable?

Yes, COMPLEX BOWL generated a net profit of 39 k€ in 2022.

Where is the headquarters of COMPLEX BOWL ?

The headquarters of COMPLEX BOWL is located in SARAN (45770), in the department Loiret.

Where to find the tax return of COMPLEX BOWL ?

The tax return of COMPLEX BOWL 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 COMPLEX BOWL operate?

COMPLEX BOWL operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.