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

POLE SCOOT : revenue, balance sheet and financial ratios

POLE SCOOT is a French company founded 6 years ago, specialized in the sector Commerce et réparation de motocycles. Based in FONTAINE (38600), this company of category PME shows in 2024 a net income positive of 47 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 - POLE SCOOT (SIREN 877865857)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 46 912 € 30 053 € 46 950 € 70 459 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, POLE SCOOT generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 70 k€ -> 47 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

46 912 €

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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 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

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

51.211%

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

33.49%

Asset age ratio (2024) ?
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

55.7%

Solvency indicators evolution
POLE SCOOT

Sector positioning

Debt ratio
51.21 2024
2021
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average -10 pts over 3 years

In 2024, the debt ratio of POLE SCOOT (51.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.49% 2024
2021
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average +10 pts over 3 years

In 2024, the financial autonomy of POLE SCOOT (33.5%) 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 179.48. 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

179.479

Liquidity indicators evolution
POLE SCOOT

Sector positioning

Liquidity ratio
179.48 2024
2021
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average

In 2024, the liquidity ratio of POLE SCOOT (179.48) 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.

Positioning of POLE SCOOT 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 POLE SCOOT is estimated at 120 744 € (range 72 062€ - 315 693€). 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 2024
137 transactions
72k€ 120k€ 315k€
120 744 € Range: 72 062€ - 315 693€
NAF 5 all-time

Valuation method used

Net Income Multiple
46 912 € × 2.6x = 120 744 €
Range: 72 062€ - 315 693€

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 POLE SCOOT with other companies in the same sector:

Frequently asked questions about POLE SCOOT

What is the revenue of POLE SCOOT ?

The revenue of POLE SCOOT is not publicly disclosed (confidential accounts filed with INPI).

Is POLE SCOOT profitable?

Yes, POLE SCOOT generated a net profit of 47 k€ in 2024.

Where is the headquarters of POLE SCOOT ?

The headquarters of POLE SCOOT is located in FONTAINE (38600), in the department Isere.

Where to find the tax return of POLE SCOOT ?

The tax return of POLE 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).

In which sector does POLE SCOOT operate?

POLE 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.