SIREN : 491828760
LA CLINIQUE DU SCOOTER is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75014), this company of category PME shows in 2021 a revenue of 5.4 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 5 420 771 € | 6 590 100 € | 7 393 849 € | 6 360 524 € | N/C | 6 582 419 € |
| Net income | 45 629 € | -28 554 € | 19 867 € | 11 069 € | 12 802 € | 76 433 € |
| EBITDA | -19 065 € | -45 807 € | 240 888 € | 32 309 € | N/C | 175 347 € |
| Net margin | 0.8% | -0.4% | 0.3% | 0.2% | N/C | 1.2% |
In 2021, LA CLINIQUE DU SCOOTER achieves revenue of 5.4 M€. Activity remains stable over the period (CAGR: -3.8%). Significant drop of -18% vs 2020. After deducting consumption (4.0 M€), gross margin stands at 1.5 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -0.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
5 420 771 €
1 459 584 €
-19 065 €
-81 022 €
45 629 €
-0.3%
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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.59%
31.929%
1.885%
14.514
36.7%
In 2021, the debt ratio of LA CLINIQUE DU SCOOTER (98.59) 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 2021, the financial autonomy of LA CLINIQUE DU SCOOTER (31.9%) 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 2021, the repayment capacity of LA CLINIQUE DU SCOOTER (14.51) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 228.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
228.384
-395.358
In 2021, the liquidity ratio of LA CLINIQUE DU SCOOTER (228.38) 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.
In 2021, the interest coverage of LA CLINIQUE DU SCOOTER (-395.4x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 226 days of revenue, i.e. 3.4 M€ to permanently finance.
3 400 829 €
91 j
103 j
132 j
226 j
Based on 137 transactions of similar company sales (all years), the value of LA CLINIQUE DU SCOOTER is estimated at 600 813 € (range 346 574€ - 992 228€). 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.
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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 LA CLINIQUE DU SCOOTER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of LA CLINIQUE DU SCOOTER in 2021 is 5.4 M€.
Yes, LA CLINIQUE DU SCOOTER generated a net profit of 46 k€ in 2021.
The headquarters of LA CLINIQUE DU SCOOTER is located in PARIS (75014), in the department Paris.
The tax return of LA CLINIQUE DU SCOOTER 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).
LA CLINIQUE DU SCOOTER 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.