SIREN : 451088017
CYBER-SCOOT is a French company founded 22 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE HAILLAN (33185), this company of category PME shows in 2023 a revenue of 2.4 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 411 166 € | 2 685 776 € | 2 485 831 € | 2 565 600 € | 2 505 878 € | 1 973 160 € |
| Net income | -55 396 € | 13 962 € | -6 007 € | 112 582 € | 62 826 € | 100 009 € | 121 080 € | 79 105 € |
| EBITDA | N/C | N/C | 19 027 € | 146 971 € | 77 681 € | 123 037 € | 144 599 € | 114 956 € |
| Net margin | N/C | N/C | -0.2% | 4.2% | 2.5% | 3.9% | 4.8% | 4.0% |
In 2025, CYBER-SCOOT records a net loss of 55 k€. This deficit will reduce equity on the balance sheet.
-55 396 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.927%
77.37%
13.6%
In 2025, the debt ratio of CYBER-SCOOT (7.93) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CYBER-SCOOT (77.4%) 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 2023, the repayment capacity of CYBER-SCOOT (6.21) 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 590.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
590.166
In 2025, the liquidity ratio of CYBER-SCOOT (590.17) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CYBER-SCOOT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CYBER-SCOOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CYBER-SCOOT in 2023 is 2.4 M€.
CYBER-SCOOT recorded a net loss in 2025.
The headquarters of CYBER-SCOOT is located in LE HAILLAN (33185), in the department Gironde.
The tax return of CYBER-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).
CYBER-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.