SIREN : 530959311
BOWLING DES OURS PYRENEENS is a French company founded 15 years ago, specialized in the sector Activités de clubs de sports. Based in TARBES (65000), this company of category PME shows in 2018 a revenue of 624 k€. 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 624 117 € | 652 926 € | 659 701 € |
| Resultado neto | 10 032 € | 9 907 € | -39 074 € |
| EBITDA | 129 669 € | 128 033 € | 98 608 € |
| Margen neto | 1.6% | 1.5% | -5.9% |
In 2018, BOWLING DES OURS PYRENEENS achieves revenue of 624 k€. Activity remains stable over the period (CAGR: -2.7%). Slight decline of -4% vs 2017. After deducting consumption (114 k€), gross margin stands at 510 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 130 k€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
624 117 €
510 411 €
129 669 €
17 610 €
10 032 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.468%
68.117%
19.722%
0.44
31.4%
In 2018, the debt ratio of BOWLING DES OURS PYRENEENS (15.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of BOWLING DES OURS PYRENEENS (68.1%) 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.
In 2018, the repayment capacity of BOWLING DES OURS PYRENEENS (0.44) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 124.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
124.993
0.582
In 2018, the liquidity ratio of BOWLING DES OURS PYRENEENS (124.99) 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.
In 2018, the interest coverage of BOWLING DES OURS PYRENEENS (0.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-1 days): operations structurally generate cash. Over 2016-2018, WCR increased by +84%, requiring additional financing.
-2 472 €
0 j
60 j
3 j
-1 j
Based on 161 transactions of similar company sales (all years), the value of BOWLING DES OURS PYRENEENS is estimated at 430 945 € (range 230 942€ - 654 179€). With an EBITDA of 129 669€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BOWLING DES OURS PYRENEENS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of BOWLING DES OURS PYRENEENS in 2018 is 624 k€.
Yes, BOWLING DES OURS PYRENEENS generated a net profit of 10 k€ in 2018.
The headquarters of BOWLING DES OURS PYRENEENS is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of BOWLING DES OURS PYRENEENS 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).
BOWLING DES OURS PYRENEENS operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.