SIREN : 810643973
MAYOTTE SCOOT is a French company founded 11 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MAMOUDZOU (97600), this company of category PME shows in 2024 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 256 080 € | 1 471 312 € | 1 387 716 € | 1 255 251 € | N/C | 1 015 566 € | 867 103 € |
| Net income | 86 849 € | 111 648 € | 88 205 € | 150 808 € | 62 339 € | 109 481 € | 8 547 € |
| EBITDA | 149 331 € | 147 990 € | 114 839 € | 203 580 € | N/C | 157 587 € | 20 907 € |
| Net margin | 6.9% | 7.6% | 6.4% | 12.0% | N/C | 10.8% | 1.0% |
In 2024, MAYOTTE SCOOT achieves revenue of 1.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Significant drop of -15% vs 2023. After deducting consumption (785 k€), gross margin stands at 472 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 149 k€, representing 11.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 87 k€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
1 256 080 €
471 521 €
149 331 €
139 149 €
86 849 €
11.7%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.8%
48.787%
7.247%
1.391
39.5%
In 2024, the debt ratio of MAYOTTE SCOOT (19.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAYOTTE SCOOT (48.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MAYOTTE SCOOT (1.39) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.44. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
187.44
0.7
In 2024, the liquidity ratio of MAYOTTE SCOOT (187.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MAYOTTE SCOOT (0.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 106 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 220 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 190 days of revenue, i.e. 663 k€ to permanently finance. Over 2018-2024, WCR increased by +246%, requiring additional financing.
662 670 €
31 j
106 j
220 j
190 j
Based on 137 transactions of similar company sales (all years), the value of MAYOTTE SCOOT is estimated at 328 261 € (range 166 251€ - 719 806€). With an EBITDA of 149 331€, 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 MAYOTTE SCOOT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MAYOTTE SCOOT in 2024 is 1.3 M€.
Yes, MAYOTTE SCOOT generated a net profit of 87 k€ in 2024.
The headquarters of MAYOTTE SCOOT is located in MAMOUDZOU (97600), in the department Mayotte.
The tax return of MAYOTTE 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).
MAYOTTE 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.