Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-09 (13 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NEW BOWLING DES PYRENEES : revenue, balance sheet and financial ratios
NEW BOWLING DES PYRENEES is a French company
founded 13 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in PAU (64000),
this company of category PME
shows in 2020 a net income negative of -44 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NEW BOWLING DES PYRENEES (SIREN 790421499)
Indicator
2020
Revenue
N/C
Net income
-44 323 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, NEW BOWLING DES PYRENEES records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-44 323 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 531%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
530.545%
Financial autonomy (2020)
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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
11.201%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution NEW BOWLING DES PYRENEES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
530.545
Financial autonomy
11.201
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
530.542020
2020
Q1: 0.0
Med: 23.9
Q3: 169.73
Watch
In 2020, the debt ratio of NEW BOWLING DES PYRENEES (530.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
11.2%2020
2020
Q1: 0.68%
Med: 25.05%
Q3: 58.09%
Average
In 2020, the financial autonomy of NEW BOWLING DES PYRENEES (11.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 137.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
137.287
Liquidity indicators evolution NEW BOWLING DES PYRENEES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
137.287
Interest coverage
None
Sector positioning
Liquidity ratio
137.292020
2020
Q1: 81.01
Med: 165.9
Q3: 348.17
Average
In 2020, the liquidity ratio of NEW BOWLING DES PYRENEES (137.29) 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 NEW BOWLING DES PYRENEES in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare NEW BOWLING DES PYRENEES with other companies in the same sector:
Frequently asked questions about NEW BOWLING DES PYRENEES
What is the revenue of NEW BOWLING DES PYRENEES ?
The revenue of NEW BOWLING DES PYRENEES is not publicly disclosed (confidential accounts filed with INPI).
Is NEW BOWLING DES PYRENEES profitable?
NEW BOWLING DES PYRENEES recorded a net loss in 2020.
Where is the headquarters of NEW BOWLING DES PYRENEES ?
The headquarters of NEW BOWLING DES PYRENEES is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of NEW BOWLING DES PYRENEES ?
The tax return of NEW BOWLING DES PYRENEES 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 NEW BOWLING DES PYRENEES operate?
NEW BOWLING DES PYRENEES 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.
Item evolution
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