SIREN : 482805264
CRISTAL BOWLING is a French company founded 20 years ago, specialized in the sector Gestion d'installations sportives. Based in WITTELSHEIM (68310), this company of category PME shows in 2024 a revenue of 2.8 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 848 078 € | N/C | 2 669 846 € | N/C | N/C | N/C | 2 512 089 € | 2 380 767 € |
| Net income | 209 171 € | 319 084 € | 270 530 € | 22 999 € | 138 011 € | 307 106 € | 269 610 € | 355 984 € |
| EBITDA | 327 283 € | N/C | 421 279 € | N/C | N/C | N/C | 425 910 € | 528 420 € |
| Net margin | 7.3% | N/C | 10.1% | N/C | N/C | N/C | 10.7% | 15.0% |
In 2024, CRISTAL BOWLING achieves revenue of 2.8 M€. Revenue is growing positively over 8 years (CAGR: +2.6%). After deducting consumption (430 k€), gross margin stands at 2.4 M€, i.e. a rate of 85%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 327 k€, representing 11.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
2 848 078 €
2 418 144 €
327 283 €
267 302 €
209 171 €
11.5%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
126.867%
25.28%
9.314%
1.62
14.6%
In 2024, the debt ratio of CRISTAL BOWLING (126.87) 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 CRISTAL BOWLING (25.3%) 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 CRISTAL BOWLING (1.62) 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 168.62. 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 3.2x. Financial charges are adequately covered by operations.
168.617
3.183
In 2024, the liquidity ratio of CRISTAL BOWLING (168.62) 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 CRISTAL BOWLING (3.2x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 672 k€ to permanently finance. Over 2017-2024, WCR increased by +446%, requiring additional financing.
672 146 €
5 j
68 j
15 j
85 j
Based on 73 transactions of similar company sales
(all years),
the value of CRISTAL BOWLING is estimated at
1 370 607 €
(range 613 629€ - 2 225 534€).
With an EBITDA of 327 283€, the sector multiple of 4.0x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CRISTAL BOWLING with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CRISTAL BOWLING in 2024 is 2.8 M€.
Yes, CRISTAL BOWLING generated a net profit of 209 k€ in 2024.
The headquarters of CRISTAL BOWLING is located in WITTELSHEIM (68310), in the department Haut-Rhin.
The tax return of CRISTAL BOWLING 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).
CRISTAL BOWLING 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.