Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LMD SCOOTER : revenue, balance sheet and financial ratios

LMD SCOOTER is a French company founded 7 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a net income positive of 39 k€. 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

Financial history - LMD SCOOTER (SIREN 841447162)
Indicator 2023 2022
Revenue N/C N/C
Net income 39 041 € 3 666 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, LMD SCOOTER generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 4 k€ -> 39 k€.

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

39 041 €

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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 27%. 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 29%. 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

26.824%

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

28.873%

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

74.7%

Solvency indicators evolution
LMD SCOOTER

Sector positioning

Debt ratio
26.82 2023
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Good -25 pts over 2 years

In 2023, the debt ratio of LMD SCOOTER (26.82) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
28.87% 2023
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Average

In 2023, the financial autonomy of LMD SCOOTER (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.53. 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

132.526

Liquidity indicators evolution
LMD SCOOTER

Sector positioning

Liquidity ratio
132.53 2023
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Watch -15 pts over 2 years

In 2023, the liquidity ratio of LMD SCOOTER (132.53) 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 LMD SCOOTER in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of LMD SCOOTER is estimated at 100 485 € (range 59 971€ - 262 725€). 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.

Estimated enterprise value 2023
137 transactions
59k€ 100k€ 262k€
100 485 € Range: 59 971€ - 262 725€
NAF 5 all-time

Valuation method used

Net Income Multiple
39 041 € × 2.6x = 100 485 €
Range: 59 972€ - 262 725€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce et réparation de motocycles)

Compare LMD SCOOTER with other companies in the same sector:

Frequently asked questions about LMD SCOOTER

What is the revenue of LMD SCOOTER ?

The revenue of LMD SCOOTER is not publicly disclosed (confidential accounts filed with INPI).

Is LMD SCOOTER profitable?

Yes, LMD SCOOTER generated a net profit of 39 k€ in 2023.

Where is the headquarters of LMD SCOOTER ?

The headquarters of LMD SCOOTER is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of LMD SCOOTER ?

The tax return of LMD 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).

In which sector does LMD SCOOTER operate?

LMD 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.