Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-06-21 (21 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: VILLEMOISSON-SUR-ORGE (91360), Essonne
MJ SCOOTS SAS : revenue, balance sheet and financial ratios
MJ SCOOTS SAS is a French company
founded 21 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in VILLEMOISSON-SUR-ORGE (91360),
this company of category PME
shows in 2023 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MJ SCOOTS SAS (SIREN 477545156)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 657 619 €
1 620 619 €
N/C
N/C
1 629 979 €
1 833 778 €
N/C
1 473 935 €
Net income
23 796 €
44 414 €
128 268 €
-38 939 €
66 109 €
59 354 €
65 122 €
47 882 €
45 145 €
EBITDA
N/C
74 374 €
199 885 €
N/C
N/C
98 844 €
116 280 €
N/C
69 003 €
Net margin
N/C
2.7%
7.9%
N/C
N/C
3.6%
3.6%
N/C
3.1%
Revenue and income statement
In 2024, MJ SCOOTS SAS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 45 k€ -> 24 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
23 796 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.19%
Financial autonomy (2024)
?
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
63.526%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
144.679
193.42
147.825
102.117
102.869
91.584
44.749
23.972
33.19
Financial autonomy
30.796
27.951
35.726
42.225
43.025
38.475
55.788
68.341
63.526
Repayment capacity
6.777
None
5.074
4.756
None
None
1.282
1.908
None
Cash flow / Revenue
3.533%
None%
4.835%
4.533%
None%
None%
10.324%
3.771%
None%
Sector positioning
Debt ratio
33.192024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good
In 2024, the debt ratio of MJ SCOOTS SAS (33.19) 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
63.53%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent
In 2024, the financial autonomy of MJ SCOOTS SAS (63.5%) 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.
Repayment capacity
1.91 years2023
2022
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.53 years
Average+12 pts over 2 years
In 2023, the repayment capacity of MJ SCOOTS SAS (1.91) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 245.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
245.295
Liquidity indicators evolution MJ SCOOTS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
145.861
175.302
231.976
212.937
335.938
161.843
198.255
196.031
245.295
Interest coverage
2.422
None
7.613
6.239
None
None
1.557
2.829
None
Sector positioning
Liquidity ratio
245.292024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good+12 pts over 3 years
In 2024, the liquidity ratio of MJ SCOOTS SAS (245.29) 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.
Interest coverage
2.83x2023
2022
2023
Q1: 0.0x
Med: 2.21x
Q3: 11.47x
Good+6 pts over 2 years
In 2023, the interest coverage of MJ SCOOTS SAS (2.8x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MJ SCOOTS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
180 557 €
0 €
155 339 €
102 477 €
0 €
0 €
225 590 €
173 287 €
0 €
Inventory turnover (days)
38
0
33
41
0
0
64
39
0
Customer payment term (days)
0
0
1
5
0
0
5
5
0
Supplier payment term (days)
35
0
10
0
0
0
24
18
0
Positioning of MJ SCOOTS SAS 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 MJ SCOOTS SAS is estimated at
61 247 €
(range 36 553€ - 160 134€).
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 value2024
137 transactions
36k€61k€160k€
61 247 €Range: 36 553€ - 160 134€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 796 €
×
2.6x
=61 247 €
Range: 36 553€ - 160 135€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MJ SCOOTS SAS with other companies in the same sector:
Yes, MJ SCOOTS SAS generated a net profit of 24 k€ in 2024.
Where is the headquarters of MJ SCOOTS SAS ?
The headquarters of MJ SCOOTS SAS is located in VILLEMOISSON-SUR-ORGE (91360), in the department Essonne.
Where to find the tax return of MJ SCOOTS SAS ?
The tax return of MJ SCOOTS SAS 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 MJ SCOOTS SAS operate?
MJ SCOOTS SAS 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.
Item evolution
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