Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: PARIS (75011), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ACTUAL SCOOT : revenue, balance sheet and financial ratios
ACTUAL SCOOT is a French company
founded 16 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in PARIS (75011),
this company of category PME
shows in 2025 a net income positive of 24 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ACTUAL SCOOT (SIREN 513722652)
Indicator
2025
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
23 506 €
15 187 €
7 995 €
-17 178 €
-6 955 €
-9 879 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ACTUAL SCOOT generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 506 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 62%. 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 (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
61.555%
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
54.283%
Solvency indicators evolution ACTUAL SCOOT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Debt ratio
279.158
360.514
1196.194
761.796
298.296
61.555
Financial autonomy
23.184
17.801
6.113
10.537
22.882
54.283
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
61.552025
2022
2023
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Average-10 pts over 3 years
In 2025, the debt ratio of ACTUAL SCOOT (61.55) 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
54.28%2025
2022
2023
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Good+37 pts over 3 years
In 2025, the financial autonomy of ACTUAL SCOOT (54.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 381.89. 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
381.89
Liquidity indicators evolution ACTUAL SCOOT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2025
Liquidity ratio
403.743
279.027
213.109
585.477
557.947
381.89
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
381.892025
2022
2023
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Good
In 2025, the liquidity ratio of ACTUAL SCOOT (381.89) 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.
Positioning of ACTUAL SCOOT in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of ACTUAL SCOOT is estimated at
60 500 €
(range 36 107€ - 158 183€).
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 value2025
137 transactions
36k€60k€158k€
60 500 €Range: 36 107€ - 158 183€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 506 €
×
2.6x
=60 501 €
Range: 36 108€ - 158 183€
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 137 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 (Commerce et réparation de motocycles)
Compare ACTUAL SCOOT with other companies in the same sector:
The revenue of ACTUAL SCOOT is not publicly disclosed (confidential accounts filed with INPI).
Is ACTUAL SCOOT profitable?
Yes, ACTUAL SCOOT generated a net profit of 24 k€ in 2025.
Where is the headquarters of ACTUAL SCOOT ?
The headquarters of ACTUAL SCOOT is located in PARIS (75011), in the department Paris.
Where to find the tax return of ACTUAL SCOOT ?
The tax return of ACTUAL SCOOT 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 ACTUAL SCOOT operate?
ACTUAL SCOOT operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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