Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: ASNIERES-SUR-SEINE (92600), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL EVOLUTION SCOOTER : revenue, balance sheet and financial ratios
SARL EVOLUTION SCOOTER is a French company
founded 23 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in ASNIERES-SUR-SEINE (92600),
this company of category PME
shows in 2023 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EVOLUTION SCOOTER (SIREN 445006422)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-4 288 €
-51 559 €
33 034 €
36 917 €
47 363 €
65 689 €
24 392 €
10 517 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL EVOLUTION SCOOTER records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-4 288 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 7%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.143%
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
67.03%
Asset age ratio (2023)
?
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
Debt ratio
22.005
16.795
11.178
7.857
14.873
9.121
5.745
7.143
Financial autonomy
67.762
64.118
67.219
69.423
69.693
76.351
70.473
67.03
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.142023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Excellent
In 2023, the debt ratio of SARL EVOLUTION SCOOTER (7.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
67.03%2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Excellent
In 2023, the financial autonomy of SARL EVOLUTION SCOOTER (67.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 270.66. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
471.049
315.497
292.387
300.738
360.898
446.244
299.189
270.656
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
270.662023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Good-15 pts over 3 years
In 2023, the liquidity ratio of SARL EVOLUTION SCOOTER (270.66) 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.
Positioning of SARL EVOLUTION SCOOTER in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare SARL EVOLUTION SCOOTER with other companies in the same sector:
Frequently asked questions about SARL EVOLUTION SCOOTER
What is the revenue of SARL EVOLUTION SCOOTER ?
The revenue of SARL EVOLUTION SCOOTER is not publicly disclosed (confidential accounts filed with INPI).
Is SARL EVOLUTION SCOOTER profitable?
SARL EVOLUTION SCOOTER recorded a net loss in 2023.
Where is the headquarters of SARL EVOLUTION SCOOTER ?
The headquarters of SARL EVOLUTION SCOOTER is located in ASNIERES-SUR-SEINE (92600), in the department Hauts-de-Seine.
Where to find the tax return of SARL EVOLUTION SCOOTER ?
The tax return of SARL EVOLUTION 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 SARL EVOLUTION SCOOTER operate?
SARL EVOLUTION 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.
Item evolution
Rotate your phone to landscape mode to view the chart