SIREN : 450219761
LAFAYETTE SCOOTER is a French company founded 22 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75010), this company of category PME shows in 2014 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2014 |
|---|---|
| Revenue | 1 695 619 € |
| Net income | 55 335 € |
| EBITDA | 92 207 € |
| Net margin | 3.3% |
In 2014, LAFAYETTE SCOOTER achieves revenue of 1.7 M€. After deducting consumption (1.3 M€), gross margin stands at 444 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 55 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
1 695 619 €
444 389 €
92 207 €
74 966 €
55 335 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.012%
54.873%
4.034%
0.0
20.9%
In 2014, the debt ratio of LAFAYETTE SCOOTER (29.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2014, the financial autonomy of LAFAYETTE SCOOTER (54.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2014, the repayment capacity of LAFAYETTE SCOOTER (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.6x. Operating income very largely covers interest expenses: high safety margin.
223.733
11.636
In 2014, the liquidity ratio of LAFAYETTE SCOOTER (223.73) 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 2014, the interest coverage of LAFAYETTE SCOOTER (11.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 552 k€ to permanently finance.
552 484 €
5 j
30 j
118 j
117 j
Based on 137 transactions of similar company sales (all years), the value of LAFAYETTE SCOOTER is estimated at 250 569 € (range 130 211€ - 520 535€). With an EBITDA of 92 207€, the sector multiple of 2.9x is applied. 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 LAFAYETTE SCOOTER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of LAFAYETTE SCOOTER in 2014 is 1.7 M€.
Yes, LAFAYETTE SCOOTER generated a net profit of 55 k€ in 2014.
The headquarters of LAFAYETTE SCOOTER is located in PARIS (75010), in the department Paris.
The tax return of LAFAYETTE 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).
LAFAYETTE 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.