LE BOWLING DE L'ODON : revenue, balance sheet and financial ratios

LE BOWLING DE L'ODON is a French company founded 17 years ago, specialized in the sector Gestion d'installations sportives. Based in BRETTEVILLE-SUR-ODON (14760), this company of category PME shows in 2022 a revenue of 891 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - LE BOWLING DE L'ODON (SIREN 509208054)
Indicator 2024 2022 2020 2019 2018 2017 2016
Revenue N/C 891 276 € N/C N/C 910 969 € 781 136 € 790 871 €
Net income -54 293 € 141 251 € -12 552 € 99 322 € 182 654 € 20 839 € 66 278 €
EBITDA N/C 232 018 € N/C N/C 250 955 € 143 346 € 102 811 €
Net margin N/C 15.8% N/C N/C 20.1% 2.7% 8.4%

Revenue and income statement

In 2024, LE BOWLING DE L'ODON records a net loss of 54 k€. This deficit will reduce equity on the balance sheet.

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

-54 293 €

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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 -1062%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-1062.204%

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

-6.131%

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

3.1%

Solvency indicators evolution
LE BOWLING DE L'ODON

Sector positioning

Debt ratio
-1062.2 2024
2020
2022
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Excellent

In 2024, the debt ratio of LE BOWLING DE L'ODON (-1062.20) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.13% 2024
2020
2022
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Average

In 2024, the financial autonomy of LE BOWLING DE L'ODON (-6.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.59 years 2022
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Average

In 2022, the repayment capacity of LE BOWLING DE L'ODON (1.59) 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 91.97. 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

91.969

Liquidity indicators evolution
LE BOWLING DE L'ODON

Sector positioning

Liquidity ratio
91.97 2024
2020
2022
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Average +10 pts over 3 years

In 2024, the liquidity ratio of LE BOWLING DE L'ODON (91.97) 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.

Interest coverage
5.43x 2022
2022
Q1: -0.92x
Med: 0.0x
Q3: 3.97x
Excellent

In 2022, the interest coverage of LE BOWLING DE L'ODON (5.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
LE BOWLING DE L'ODON

Positioning of LE BOWLING DE L'ODON in its sector

Comparison with sector Gestion d'installations sportives

Similar companies (Gestion d'installations sportives)

Compare LE BOWLING DE L'ODON with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about LE BOWLING DE L'ODON

What is the revenue of LE BOWLING DE L'ODON ?

The revenue of LE BOWLING DE L'ODON in 2022 is 891 k€.

Is LE BOWLING DE L'ODON profitable?

LE BOWLING DE L'ODON recorded a net loss in 2024.

Where is the headquarters of LE BOWLING DE L'ODON ?

The headquarters of LE BOWLING DE L'ODON is located in BRETTEVILLE-SUR-ODON (14760), in the department Calvados.

Where to find the tax return of LE BOWLING DE L'ODON ?

The tax return of LE BOWLING DE L'ODON 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 LE BOWLING DE L'ODON operate?

LE BOWLING DE L'ODON 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.