SIREN : 819572397
SCOOT CITY is a French company founded 10 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SURESNES (92150), this company of category PME shows in 2018 a revenue of 469 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 469 025 € | 354 832 € | 115 707 € |
| Net income | 40 856 € | 14 515 € | 22 426 € |
| EBITDA | 46 225 € | 16 191 € | 23 392 € |
| Net margin | 8.7% | 4.1% | 19.4% |
In 2018, SCOOT CITY achieves revenue of 469 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +101.3%. Vs 2017, growth of +32% (355 k€ -> 469 k€). After deducting consumption (262 k€), gross margin stands at 207 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 46 k€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +5.3 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.
469 025 €
207 407 €
46 225 €
44 660 €
40 856 €
9.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.712%
3.274%
9.035%
0.0
60.3%
In 2018, the debt ratio of SCOOT CITY (5.71) 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.
In 2018, the financial autonomy of SCOOT CITY (3.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of SCOOT CITY (0.00) 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 229.17. 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 2.4x. Financial charges are adequately covered by operations.
229.174
2.427
In 2018, the liquidity ratio of SCOOT CITY (229.17) 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.
In 2018, the interest coverage of SCOOT CITY (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-2 days): operations structurally generate cash. Notable WCR improvement over the period (-148%), freeing up cash.
-2 486 €
0 j
14 j
27 j
-2 j
Based on 137 transactions of similar company sales (all years), the value of SCOOT CITY is estimated at 112 902 € (range 58 112€ - 248 051€). With an EBITDA of 46 225€, 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 SCOOT CITY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SCOOT CITY in 2018 is 469 k€.
Yes, SCOOT CITY generated a net profit of 41 k€ in 2018.
The headquarters of SCOOT CITY is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of SCOOT CITY 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).
SCOOT CITY 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.