Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1974-01-01 (52 years)Status: ActiveBusiness sector: Débits de boissonsLocation: LE MANS (72100), Sarthe
SARL BOWLING DU MANS : revenue, balance sheet and financial ratios
SARL BOWLING DU MANS is a French company
founded 52 years ago,
specialized in the sector Débits de boissons.
Based in LE MANS (72100),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BOWLING DU MANS (SIREN 301968145)
Indicator
2024
2023
2022
2021
2017
2016
Revenue
N/C
1 298 262 €
1 100 489 €
276 438 €
971 995 €
890 968 €
Net income
67 252 €
210 416 €
129 260 €
-81 499 €
-53 665 €
-86 144 €
EBITDA
N/C
370 189 €
247 246 €
-10 923 €
48 864 €
63 648 €
Net margin
N/C
16.2%
11.7%
-29.5%
-5.5%
-9.7%
Revenue and income statement
In 2024, SARL BOWLING DU MANS generates positive net income of 67 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
67 252 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. 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
84.375%
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
23.698%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL BOWLING DU MANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Debt ratio
-165.975
-141.304
-7273.865
162.569
67.749
84.375
Financial autonomy
-14.194
-18.061
-0.206
8.467
21.202
23.698
Repayment capacity
12.955
7.786
-3.031
0.773
0.627
None
Cash flow / Revenue
3.144%
5.083%
-15.445%
21.565%
24.449%
None%
Sector positioning
Debt ratio
84.382024
2022
2023
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Average-10 pts over 3 years
In 2024, the debt ratio of SARL BOWLING DU MANS (84.38) 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
23.7%2024
2022
2023
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average+22 pts over 3 years
In 2024, the financial autonomy of SARL BOWLING DU MANS (23.7%) 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
0.63 years2023
2022
2023
Q1: 0.0 years
Med: 0.61 years
Q3: 3.44 years
Average
In 2023, the repayment capacity of SARL BOWLING DU MANS (0.63) 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 78.94. 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
78.937
Liquidity indicators evolution SARL BOWLING DU MANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2021
2022
2023
2024
Liquidity ratio
19.376
20.93
16.698
26.779
50.662
78.937
Interest coverage
45.087
48.342
-15.261
0.895
0.698
None
Sector positioning
Liquidity ratio
78.942024
2022
2023
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Average+18 pts over 3 years
In 2024, the liquidity ratio of SARL BOWLING DU MANS (78.94) 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
0.7x2023
2022
2023
Q1: 0.0x
Med: 0.51x
Q3: 4.43x
Good
In 2023, the interest coverage of SARL BOWLING DU MANS (0.7x) 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 SARL BOWLING DU MANS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2021
2022
2023
2024
Operating WCR
-1 313 973 €
-1 182 801 €
-1 040 554 €
-942 481 €
-861 176 €
0 €
Inventory turnover (days)
6
5
20
4
3
0
Customer payment term (days)
7
12
14
3
4
0
Supplier payment term (days)
56
75
81
80
32
0
Positioning of SARL BOWLING DU MANS in its sector
Comparison with sector Débits de boissons
Valuation estimate
Based on 156 transactions of similar company sales
in 2024,
the value of SARL BOWLING DU MANS is estimated at
569 993 €
(range 357 256€ - 959 991€).
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.
Estimated enterprise value2024
156 transactions
357k€569k€959k€
569 993 €Range: 357 256€ - 959 991€
NAF 5 année 2024
Valuation method used
Net Income Multiple
67 252 €
×
8.5x
=569 993 €
Range: 357 256€ - 959 992€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 156 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 (Débits de boissons)
Compare SARL BOWLING DU MANS with other companies in the same sector:
Frequently asked questions about SARL BOWLING DU MANS
What is the revenue of SARL BOWLING DU MANS ?
The revenue of SARL BOWLING DU MANS in 2023 is 1.3 M€.
Is SARL BOWLING DU MANS profitable?
Yes, SARL BOWLING DU MANS generated a net profit of 67 k€ in 2024.
Where is the headquarters of SARL BOWLING DU MANS ?
The headquarters of SARL BOWLING DU MANS is located in LE MANS (72100), in the department Sarthe.
Where to find the tax return of SARL BOWLING DU MANS ?
The tax return of SARL BOWLING DU MANS 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 SARL BOWLING DU MANS operate?
SARL BOWLING DU MANS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart