THE FACTORY BOWLING : revenue, balance sheet and financial ratios

THE FACTORY BOWLING is a French company founded 18 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in SAINT-DENIS-EN-VAL (45560), this company of category PME shows in 2022 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - THE FACTORY BOWLING (SIREN 500535612)
Indicator 2024 2023 2022 2021 2019 2018 2015
Revenue N/C N/C 1 867 990 € 723 438 € 1 527 619 € 1 515 016 € N/C
Net income 93 772 € 337 312 € 184 584 € -117 889 € 76 730 € 99 961 € 272 940 €
EBITDA N/C N/C 242 689 € -60 754 € 272 774 € 273 193 € N/C
Net margin N/C N/C 9.9% -16.3% 5.0% 6.6% N/C

Revenue and income statement

In 2024, THE FACTORY BOWLING generates positive net income of 94 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 273 k€ -> 94 k€.

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

93 772 €

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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 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

60.161%

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

54.084%

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

52.2%

Solvency indicators evolution
THE FACTORY BOWLING

Sector positioning

Debt ratio
60.16 2024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average -9 pts over 3 years

In 2024, the debt ratio of THE FACTORY BOWLING (60.16) 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
54.08% 2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of THE FACTORY BOWLING (54.1%) 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
2.17 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 2.05 years
Average

In 2022, the repayment capacity of THE FACTORY BOWLING (2.17) 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 234.72. 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

234.722

Liquidity indicators evolution
THE FACTORY BOWLING

Sector positioning

Liquidity ratio
234.72 2024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good +11 pts over 3 years

In 2024, the liquidity ratio of THE FACTORY BOWLING (234.72) 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
4.43x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.3x
Excellent

In 2022, the interest coverage of THE FACTORY BOWLING (4.4x) 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
THE FACTORY BOWLING

Positioning of THE FACTORY BOWLING in its sector

Comparison with sector Autres activités récréatives et de loisirs

Valuation estimate

Based on 114 transactions of similar company sales (all years), the value of THE FACTORY BOWLING is estimated at 725 158 € (range 422 820€ - 1 396 340€). 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 value 2024
114 transactions
422k€ 725k€ 1396k€
725 158 € Range: 422 820€ - 1 396 340€
NAF 5 all-time

Valuation method used

Net Income Multiple
93 772 € × 7.7x = 725 158 €
Range: 422 821€ - 1 396 340€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare THE FACTORY BOWLING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about THE FACTORY BOWLING

What is the revenue of THE FACTORY BOWLING ?

The revenue of THE FACTORY BOWLING in 2022 is 1.9 M€.

Is THE FACTORY BOWLING profitable?

Yes, THE FACTORY BOWLING generated a net profit of 94 k€ in 2024.

Where is the headquarters of THE FACTORY BOWLING ?

The headquarters of THE FACTORY BOWLING is located in SAINT-DENIS-EN-VAL (45560), in the department Loiret.

Where to find the tax return of THE FACTORY BOWLING ?

The tax return of THE FACTORY BOWLING 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 THE FACTORY BOWLING operate?

THE FACTORY BOWLING 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.