SIREN : 429391014
GIOFFREDO MOTO SCOOT is a French company founded 26 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NICE (06000), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 124 046 € | 2 068 121 € | 1 817 724 € | 1 928 449 € | 2 022 336 € | 1 963 004 € | 2 108 700 € | 2 080 080 € | 2 296 577 € |
| Net income | -87 048 € | -16 708 € | -310 € | -47 010 € | 80 373 € | -36 778 € | 46 030 € | -5 847 € | 54 767 € |
| EBITDA | -89 622 € | -75 572 € | 3 130 € | -43 300 € | 80 427 € | -35 246 € | 54 003 € | 308 € | 52 622 € |
| Net margin | -7.7% | -0.8% | -0.0% | -2.4% | 4.0% | -1.9% | 2.2% | -0.3% | 2.4% |
In 2024, GIOFFREDO MOTO SCOOT achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -8.5%). Significant drop of -46% vs 2023. After deducting consumption (859 k€), gross margin stands at 265 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -90 k€, representing -8.0% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -19%, reducing margin by 4.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -87 k€ (-7.7% of revenue), which will impact equity.
1 124 046 €
265 047 €
-89 622 €
-71 001 €
-87 048 €
-8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
98.987%
28.862%
-9.4%
-0.48
1.8%
In 2024, the debt ratio of GIOFFREDO MOTO SCOOT (98.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GIOFFREDO MOTO SCOOT (28.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GIOFFREDO MOTO SCOOT (-0.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102.648
-19.347
In 2024, the liquidity ratio of GIOFFREDO MOTO SCOOT (102.65) 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 2024, the interest coverage of GIOFFREDO MOTO SCOOT (-19.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 96 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 337 k€ to permanently finance.
337 495 €
22 j
80 j
96 j
108 j
Based on 137 transactions of similar company sales (all years), the value of GIOFFREDO MOTO SCOOT is estimated at 191 405 € (range 110 086€ - 300 464€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GIOFFREDO MOTO SCOOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of GIOFFREDO MOTO SCOOT in 2024 is 1.1 M€.
GIOFFREDO MOTO SCOOT recorded a net loss in 2024.
The headquarters of GIOFFREDO MOTO SCOOT is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of GIOFFREDO MOTO 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).
GIOFFREDO MOTO 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.