SIREN : 324081439
PARIS SCOOTER ACCESSOIRES is a French company founded 44 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75017), this company of category PME shows in 2022 a revenue of 4.2 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 238 721 € | 5 976 342 € | 6 832 356 € | 7 861 844 € | 6 825 248 € | 6 650 582 € | 6 786 237 € | 7 542 502 € | 7 815 957 € | 7 876 117 € | 9 600 927 € |
| Net income | -146 756 € | -166 007 € | 119 343 € | 248 876 € | 81 986 € | 38 450 € | 457 099 € | 119 545 € | -741 402 € | -250 359 € | 57 447 € |
| EBITDA | -129 293 € | -109 775 € | 37 408 € | 6 255 € | 90 618 € | 1 149 € | 55 419 € | 102 682 € | -35 597 € | -46 761 € | -113 317 € |
| Net margin | -3.5% | -2.8% | 1.7% | 3.2% | 1.2% | 0.6% | 6.7% | 1.6% | -9.5% | -3.2% | 0.6% |
In 2022, PARIS SCOOTER ACCESSOIRES achieves revenue of 4.2 M€. Revenue is declining over the period 2012-2022 (CAGR: -7.9%). Significant drop of -29% vs 2021. After deducting consumption (3.5 M€), gross margin stands at 720 k€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -129 k€, representing -3.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -147 k€ (-3.5% of revenue), which will impact equity.
4 238 721 €
720 264 €
-129 293 €
-144 741 €
-146 756 €
-3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.703%
45.719%
-3.304%
-9.287
12.2%
In 2022, the debt ratio of PARIS SCOOTER ACCESSOIRES (76.70) 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 2022, the financial autonomy of PARIS SCOOTER ACCESSOIRES (45.7%) 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 2022, the repayment capacity of PARIS SCOOTER ACCESSOIRES (-9.29) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 362.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
362.547
-11.948
In 2022, the liquidity ratio of PARIS SCOOTER ACCESSOIRES (362.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of PARIS SCOOTER ACCESSOIRES (-11.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 99 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 193 days of revenue, i.e. 2.3 M€ to permanently finance.
2 269 962 €
52 j
54 j
99 j
193 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 321 810€ to 784 064€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 PARIS SCOOTER ACCESSOIRES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PARIS SCOOTER ACCESSOIRES in 2022 is 4.2 M€.
PARIS SCOOTER ACCESSOIRES recorded a net loss in 2022.
The headquarters of PARIS SCOOTER ACCESSOIRES is located in PARIS (75017), in the department Paris.
The tax return of PARIS SCOOTER ACCESSOIRES 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).
PARIS SCOOTER ACCESSOIRES 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.