SIREN : 920247541
HOLDING BOWLING VANNES is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in VANNES (56000), this company of category PME shows in 2024 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 89 673 € | N/C |
| Net income | 263 265 € | -72 765 € |
| EBITDA | -30 558 € | -71 248 € |
| Net margin | 293.6% | N/C |
In 2024, HOLDING BOWLING VANNES achieves revenue of 90 k€. After deducting consumption (0 €), gross margin stands at 90 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -34.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 263 k€, i.e. 293.6% of revenue. This profit can be retained or distributed to shareholders.
89 673 €
89 673 €
-30 558 €
-30 621 €
263 265 €
-34.1%
The debt ratio (= Financial debt / Equity x 100) stands at 463%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 293.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
463.276%
17.551%
293.583%
3.37
In 2024, the debt ratio of HOLDING BOWLING VANNES (463.28) 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 HOLDING BOWLING VANNES (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of HOLDING BOWLING VANNES (3.37) 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 4648.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4648.122
-46.989
In 2024, the liquidity ratio of HOLDING BOWLING VANNES (4648.12) 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.
In 2024, the interest coverage of HOLDING BOWLING VANNES (-47.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1030 days of revenue, i.e. 257 k€ to permanently finance.
256 517 €
59 j
17 j
0 j
1030 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING BOWLING VANNES is estimated at 1 021 558 € (range 353 473€ - 2 737 062€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 HOLDING BOWLING VANNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING BOWLING VANNES in 2024 is 90 k€.
Yes, HOLDING BOWLING VANNES generated a net profit of 263 k€ in 2024.
The headquarters of HOLDING BOWLING VANNES is located in VANNES (56000), in the department Morbihan.
The tax return of HOLDING BOWLING VANNES 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).
HOLDING BOWLING VANNES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.