FRANCE SCOOTER TERNES : revenue, balance sheet and financial ratios

FRANCE SCOOTER TERNES is a French company founded 14 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75017), this company of category PME shows in 2018 a revenue of 1.4 M€. 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

Financial history - FRANCE SCOOTER TERNES (SIREN 751846973)
Indicator 2023 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C 1 443 110 € 1 051 484 €
Net income -98 799 € 35 126 € 19 063 € 13 641 € 28 669 € 7 671 €
EBITDA N/C N/C N/C N/C 53 695 € 21 693 €
Net margin N/C N/C N/C N/C 2.0% 0.7%

Revenue and income statement

In 2023, FRANCE SCOOTER TERNES records a net loss of 99 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-98 799 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

147.338%

Financial autonomy (2023) ?
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

29.893%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.9%

Solvency indicators evolution
FRANCE SCOOTER TERNES

Sector positioning

Debt ratio
147.34 2023
2020
2021
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Average

In 2023, the debt ratio of FRANCE SCOOTER TERNES (147.34) 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
29.89% 2023
2020
2021
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Average

In 2023, the financial autonomy of FRANCE SCOOTER TERNES (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 186.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

186.88

Liquidity indicators evolution
FRANCE SCOOTER TERNES

Sector positioning

Liquidity ratio
186.88 2023
2020
2021
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Average -41 pts over 3 years

In 2023, the liquidity ratio of FRANCE SCOOTER TERNES (186.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
FRANCE SCOOTER TERNES

Positioning of FRANCE SCOOTER TERNES in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare FRANCE SCOOTER TERNES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about FRANCE SCOOTER TERNES

What is the revenue of FRANCE SCOOTER TERNES ?

The revenue of FRANCE SCOOTER TERNES in 2018 is 1.4 M€.

Is FRANCE SCOOTER TERNES profitable?

FRANCE SCOOTER TERNES recorded a net loss in 2023.

Where is the headquarters of FRANCE SCOOTER TERNES ?

The headquarters of FRANCE SCOOTER TERNES is located in PARIS (75017), in the department Paris.

Where to find the tax return of FRANCE SCOOTER TERNES ?

The tax return of FRANCE SCOOTER TERNES 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 FRANCE SCOOTER TERNES operate?

FRANCE SCOOTER TERNES 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.