SIREN : 512744301
CITY SCOOTER 34 is a French company founded 17 years ago, specialized in the sector Commerce d'autres véhicules automobiles. Based in BEZIERS (34500), this company of category PME shows in 2022 a revenue of 675 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 675 031 € | 506 396 € | 542 850 € | 669 240 € | 621 267 € | 744 123 € | 766 604 € |
| Net income | 12 943 € | 514 € | 3 383 € | -17 350 € | -36 672 € | -20 700 € | 8 669 € |
| EBITDA | 14 736 € | 4 737 € | 5 104 € | -3 310 € | -31 698 € | -29 010 € | 17 163 € |
| Net margin | 1.9% | 0.1% | 0.6% | -2.6% | -5.9% | -2.8% | 1.1% |
In 2022, CITY SCOOTER 34 achieves revenue of 675 k€. Activity remains stable over the period (CAGR: -2.1%). Vs 2021, growth of +33% (506 k€ -> 675 k€). After deducting consumption (483 k€), gross margin stands at 192 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 2.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
675 031 €
191 874 €
14 736 €
9 644 €
12 943 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 3769%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3768.558%
51.25%
2.891%
4.289
18.5%
In 2022, the debt ratio of CITY SCOOTER 34 (3768.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of CITY SCOOTER 34 (51.2%) 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 2022, the repayment capacity of CITY SCOOTER 34 (4.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 127.90. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
127.896
5.171
In 2022, the liquidity ratio of CITY SCOOTER 34 (127.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of CITY SCOOTER 34 (5.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 17 days of revenue, i.e. 32 k€ to permanently finance. Over 2016-2022, WCR increased by +156%, requiring additional financing.
32 287 €
32 j
58 j
87 j
17 j
Based on 56 transactions of similar company sales
(all years),
the value of CITY SCOOTER 34 is estimated at
33 376 €
(range 20 232€ - 123 413€).
With an EBITDA of 14 736€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 CITY SCOOTER 34 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'autres véhicules automobiles
The revenue of CITY SCOOTER 34 in 2022 is 675 k€.
Yes, CITY SCOOTER 34 generated a net profit of 13 k€ in 2022.
The headquarters of CITY SCOOTER 34 is located in BEZIERS (34500), in the department Herault.
The tax return of CITY SCOOTER 34 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).
CITY SCOOTER 34 operates in the sector Commerce d'autres véhicules automobiles (NAF code 45.19Z). See the 'Sector positioning' section above to compare the company with its competitors.