SIREN : 481574127
SCOOT FUSION is a French company founded 21 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VOISINS-LE-BRETONNEUX (78960), this company of category PME shows in 2025 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 386 582 € | 1 378 933 € | 1 510 822 € | 1 185 956 € | 1 056 625 € | N/C | 1 064 945 € | 1 124 135 € | 1 087 610 € |
| Net income | 3 612 € | 2 581 € | 7 628 € | 13 266 € | 10 084 € | -13 259 € | 10 358 € | 5 263 € | 20 888 € |
| EBITDA | 4 688 € | 17 154 € | 17 840 € | 14 651 € | -14 886 € | N/C | 15 794 € | 9 471 € | 15 399 € |
| Net margin | 0.3% | 0.2% | 0.5% | 1.1% | 1.0% | N/C | 1.0% | 0.5% | 1.9% |
In 2025, SCOOT FUSION achieves revenue of 1.4 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Vs 2024: +1%. After deducting consumption (1.0 M€), gross margin stands at 356 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5 k€, representing 0.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 386 582 €
356 481 €
4 688 €
500 €
3 612 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 160%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
159.833%
19.925%
0.448%
29.602
9.1%
In 2025, the debt ratio of SCOOT FUSION (159.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SCOOT FUSION (19.9%) 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 2025, the repayment capacity of SCOOT FUSION (29.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 200.05. 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 308.1x. Operating income very largely covers interest expenses: high safety margin.
200.054
308.106
In 2025, the liquidity ratio of SCOOT FUSION (200.05) 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.
In 2025, the interest coverage of SCOOT FUSION (308.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 114 days of revenue, i.e. 439 k€ to permanently finance. Over 2016-2025, WCR increased by +21%, requiring additional financing.
439 422 €
9 j
64 j
108 j
114 j
Based on 137 transactions of similar company sales (all years), the value of SCOOT FUSION is estimated at 79 579 € (range 45 072€ - 131 819€). With an EBITDA of 4 688€, 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 FUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SCOOT FUSION in 2025 is 1.4 M€.
Yes, SCOOT FUSION generated a net profit of 4 k€ in 2025.
The headquarters of SCOOT FUSION is located in VOISINS-LE-BRETONNEUX (78960), in the department Yvelines.
The tax return of SCOOT FUSION 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 FUSION 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.