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LA CLINIQUE DU SCOOTER 2 : revenue, balance sheet and financial ratios

LA CLINIQUE DU SCOOTER 2 is a French company founded 16 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75006), this company of category PME shows in 2021 a net income negative of -33 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

Financial history - LA CLINIQUE DU SCOOTER 2 (SIREN 520170366)
Indicator 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C
Net income -33 354 € -83 420 € 16 162 € 7 620 € 14 052 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, LA CLINIQUE DU SCOOTER 2 records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-33 354 €

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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 -76%. 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 -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-75.643%

Financial autonomy (2021) ?
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

-44.173%

Asset age ratio (2021) ?
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

5.3%

Solvency indicators evolution
LA CLINIQUE DU SCOOTER 2

Sector positioning

Debt ratio
-75.64 2021
2019
2020
2021
Q1: 12.75
Med: 57.61
Q3: 137.28
Excellent

In 2021, the debt ratio of LA CLINIQUE DU SCOOTER 2 (-75.64) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-44.17% 2021
2019
2020
2021
Q1: 19.29%
Med: 34.52%
Q3: 52.88%
Watch

In 2021, the financial autonomy of LA CLINIQUE DU SCOOTER 2 (-44.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

86.492

Liquidity indicators evolution
LA CLINIQUE DU SCOOTER 2

Sector positioning

Liquidity ratio
86.49 2021
2019
2020
2021
Q1: 165.14
Med: 227.57
Q3: 329.43
Watch -9 pts over 3 years

In 2021, the liquidity ratio of LA CLINIQUE DU SCOOTER 2 (86.49) 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.

Positioning of LA CLINIQUE DU SCOOTER 2 in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare LA CLINIQUE DU SCOOTER 2 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about LA CLINIQUE DU SCOOTER 2

What is the revenue of LA CLINIQUE DU SCOOTER 2 ?

The revenue of LA CLINIQUE DU SCOOTER 2 is not publicly disclosed (confidential accounts filed with INPI).

Is LA CLINIQUE DU SCOOTER 2 profitable?

LA CLINIQUE DU SCOOTER 2 recorded a net loss in 2021.

Where is the headquarters of LA CLINIQUE DU SCOOTER 2 ?

The headquarters of LA CLINIQUE DU SCOOTER 2 is located in PARIS (75006), in the department Paris.

Where to find the tax return of LA CLINIQUE DU SCOOTER 2 ?

The tax return of LA CLINIQUE DU SCOOTER 2 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 LA CLINIQUE DU SCOOTER 2 operate?

LA CLINIQUE DU SCOOTER 2 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.