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PARIS BOWLING BELLE EPINE : revenue, balance sheet and financial ratios

PARIS BOWLING BELLE EPINE is a French company founded 23 years ago, specialized in the sector Gestion d'installations sportives. Based in THIAIS (94320), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - PARIS BOWLING BELLE EPINE (SIREN 445308422)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 2 402 346 € N/C N/C N/C N/C N/C
Net income 38 140 € 256 176 € 376 982 € 168 197 € -250 364 € 97 271 € -48 560 € -17 179 €
EBITDA N/C N/C 458 488 € N/C N/C N/C N/C N/C
Net margin N/C N/C 15.7% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PARIS BOWLING BELLE EPINE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

38 140 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.

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

56.261%

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

34.188%

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

32.3%

Solvency indicators evolution
PARIS BOWLING BELLE EPINE

Sector positioning

Debt ratio
56.26 2024
2022
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Average +14 pts over 3 years

In 2024, the debt ratio of PARIS BOWLING BELLE EPINE (56.26) 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
34.19% 2024
2022
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Good +27 pts over 3 years

In 2024, the financial autonomy of PARIS BOWLING BELLE EPINE (34.2%) 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.

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

In 2022, the repayment capacity of PARIS BOWLING BELLE EPINE (0.04) 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 79.13. 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

79.126

Liquidity indicators evolution
PARIS BOWLING BELLE EPINE

Sector positioning

Liquidity ratio
79.13 2024
2022
2023
2024
Q1: 63.69
Med: 125.15
Q3: 265.63
Average

In 2024, the liquidity ratio of PARIS BOWLING BELLE EPINE (79.13) 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
1.77x 2022
2022
Q1: -0.92x
Med: 0.0x
Q3: 3.97x
Good

In 2022, the interest coverage of PARIS BOWLING BELLE EPINE (1.8x) 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) 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
PARIS BOWLING BELLE EPINE

Positioning of PARIS BOWLING BELLE EPINE in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of PARIS BOWLING BELLE EPINE is estimated at 202 583 € (range 76 332€ - 350 120€). 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.

Estimated enterprise value 2024
73 tx
76k€ 202k€ 350k€
202 583 € Range: 76 332€ - 350 120€
NAF 5 all-time

Valuation method used

Net Income Multiple
38 140 € × 5.3x = 202 584 €
Range: 76 332€ - 350 121€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion d'installations sportives)

Compare PARIS BOWLING BELLE EPINE with other companies in the same sector:

Frequently asked questions about PARIS BOWLING BELLE EPINE

What is the revenue of PARIS BOWLING BELLE EPINE ?

The revenue of PARIS BOWLING BELLE EPINE in 2022 is 2.4 M€.

Is PARIS BOWLING BELLE EPINE profitable?

Yes, PARIS BOWLING BELLE EPINE generated a net profit of 38 k€ in 2024.

Where is the headquarters of PARIS BOWLING BELLE EPINE ?

The headquarters of PARIS BOWLING BELLE EPINE is located in THIAIS (94320), in the department Val-de-Marne.

Where to find the tax return of PARIS BOWLING BELLE EPINE ?

The tax return of PARIS BOWLING BELLE EPINE 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 PARIS BOWLING BELLE EPINE operate?

PARIS BOWLING BELLE EPINE 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.