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FLY SCOOT : revenue, balance sheet and financial ratios

FLY SCOOT is a French company founded 19 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in ROISSY-EN-FRANCE (95700), this company of category PME shows in 2017 a net income positive of 13 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - FLY SCOOT (SIREN 492109830)
Indicator 2019 2017
Revenue N/C N/C
Net income 0 € 13 132 €
EBITDA -2 369 € -10 209 €
Net margin N/C N/C

Revenue and income statement

In 2019, FLY SCOOT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 369 €

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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 -98%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-97.673%

Financial autonomy (2019) ?
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

37.214%

Solvency indicators evolution
FLY SCOOT

Sector positioning

Debt ratio
-97.67 2019
2017
2019
Q1: -117.44
Med: 0.0
Q3: 27.97
Good -5 pts over 2 years

In 2019, the debt ratio of FLY SCOOT (-97.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
37.21% 2019
2017
2019
Q1: -9.65%
Med: 21.09%
Q3: 67.55%
Good

In 2019, the financial autonomy of FLY SCOOT (37.2%) 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.

Repayment capacity
0.07 years 2017
2017
Q1: 0.0 years
Med: 0.95 years
Q3: 3.04 years
Good

In 2017, the repayment capacity of FLY SCOOT (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 74.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

74.104

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FLY SCOOT

Sector positioning

Liquidity ratio
74.1 2019
2017
2019
Q1: 6.71
Med: 42.53
Q3: 201.2
Good +11 pts over 2 years

In 2019, the liquidity ratio of FLY SCOOT (74.10) 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
0.0x 2019
2017
2019
Q1: 0.0x
Med: 1.07x
Q3: 5.49x
Average

In 2019, the interest coverage of FLY 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) and payment terms

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: 2852 days. Excellent situation: suppliers finance 2852 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

2852 j

Inventory turnover (2019) ?
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
FLY SCOOT

Positioning of FLY SCOOT in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare FLY SCOOT with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about FLY SCOOT

What is the revenue of FLY SCOOT ?

The revenue of FLY SCOOT is not publicly disclosed (confidential accounts filed with INPI).

Is FLY SCOOT profitable?

Yes, FLY SCOOT generated a net profit of 13 k€ in 2017.

Where is the headquarters of FLY SCOOT ?

The headquarters of FLY SCOOT is located in ROISSY-EN-FRANCE (95700), in the department Val-d'Oise.

Where to find the tax return of FLY SCOOT ?

The tax return of FLY 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 FLY SCOOT operate?

FLY SCOOT operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.