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SOCIETE DES BOWLINGS DE FRANCE : revenue, balance sheet and financial ratios

SOCIETE DES BOWLINGS DE FRANCE is a French company founded 21 years ago, specialized in the sector Gestion d'installations sportives. Based in BEAUCOUZE (49070), this company of category PME shows in 2023 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SOCIETE DES BOWLINGS DE FRANCE (SIREN 481367415)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 3 057 591 € N/C N/C N/C N/C N/C N/C
Net income 52 932 € 282 084 € 472 978 € 540 948 € 41 350 € 219 088 € 122 449 € 170 668 € 277 519 €
EBITDA N/C N/C 834 066 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 15.5% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DES BOWLINGS DE FRANCE generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 278 k€ -> 53 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

52 932 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.431%

Financial autonomy (2025) ?
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

62.743%

Asset age ratio (2025) ?
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

48.6%

Solvency indicators evolution
SOCIETE DES BOWLINGS DE FRANCE

Sector positioning

Debt ratio
41.43 2025
2023
2024
2025
Q1: 2.08
Med: 45.18
Q3: 129.51
Good -6 pts over 3 years

In 2025, the debt ratio of SOCIETE DES BOWLINGS DE F... (41.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.74% 2025
2023
2024
2025
Q1: 10.05%
Med: 31.96%
Q3: 57.19%
Excellent

In 2025, the financial autonomy of SOCIETE DES BOWLINGS DE F... (62.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.01 years 2023
2023
Q1: -0.39 years
Med: 0.0 years
Q3: 2.26 years
Average

In 2023, the repayment capacity of SOCIETE DES BOWLINGS DE F... (1.01) 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 317.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

317.629

Liquidity indicators evolution
SOCIETE DES BOWLINGS DE FRANCE

Sector positioning

Liquidity ratio
317.63 2025
2023
2024
2025
Q1: 94.31
Med: 157.93
Q3: 325.35
Good

In 2025, the liquidity ratio of SOCIETE DES BOWLINGS DE F... (317.63) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.21x 2023
2023
Q1: -0.69x
Med: 0.0x
Q3: 5.3x
Good

In 2023, the interest coverage of SOCIETE DES BOWLINGS DE F... (0.2x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE DES BOWLINGS DE FRANCE

Positioning of SOCIETE DES BOWLINGS DE FRANCE 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 SOCIETE DES BOWLINGS DE FRANCE is estimated at 281 152 € (range 105 936€ - 485 909€). 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 2025
73 tx
105k€ 281k€ 485k€
281 152 € Range: 105 936€ - 485 909€
NAF 5 all-time

Valuation method used

Net Income Multiple
52 932 € × 5.3x = 281 153 €
Range: 105 936€ - 485 909€

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 SOCIETE DES BOWLINGS DE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SOCIETE DES BOWLINGS DE FRANCE

What is the revenue of SOCIETE DES BOWLINGS DE FRANCE ?

The revenue of SOCIETE DES BOWLINGS DE FRANCE in 2023 is 3.1 M€.

Is SOCIETE DES BOWLINGS DE FRANCE profitable?

Yes, SOCIETE DES BOWLINGS DE FRANCE generated a net profit of 53 k€ in 2025.

Where is the headquarters of SOCIETE DES BOWLINGS DE FRANCE ?

The headquarters of SOCIETE DES BOWLINGS DE FRANCE is located in BEAUCOUZE (49070), in the department Maine-et-Loire.

Where to find the tax return of SOCIETE DES BOWLINGS DE FRANCE ?

The tax return of SOCIETE DES BOWLINGS DE FRANCE 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 SOCIETE DES BOWLINGS DE FRANCE operate?

SOCIETE DES BOWLINGS DE FRANCE 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.