Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-09-19 (22 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: SAINT-PAUL (97460), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCOOT SHOP TEAM SNC : revenue, balance sheet and financial ratios
SCOOT SHOP TEAM SNC is a French company
founded 22 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2019 a net income positive of 62 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SCOOT SHOP TEAM SNC (SIREN 449973452)
Indicator
2019
Revenue
N/C
Net income
61 637 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SCOOT SHOP TEAM SNC generates positive net income of 62 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 637 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 15%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.633%
Financial autonomy (2019)
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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
68.268%
Asset age ratio (2019)
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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
2019
Debt ratio
14.633
Financial autonomy
68.268
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.632019
2019
Q1: 4.62
Med: 36.07
Q3: 124.66
Good
In 2019, the debt ratio of SCOOT SHOP TEAM SNC (14.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.27%2019
2019
Q1: 14.01%
Med: 34.46%
Q3: 57.72%
Excellent
In 2019, the financial autonomy of SCOOT SHOP TEAM SNC (68.3%) 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 445.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
445.922
Liquidity indicators evolution SCOOT SHOP TEAM SNC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
445.922
Interest coverage
None
Sector positioning
Liquidity ratio
445.922019
2019
Q1: 130.85
Med: 199.2
Q3: 323.66
Excellent
In 2019, the liquidity ratio of SCOOT SHOP TEAM SNC (445.92) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32433 days. Excellent situation: suppliers finance 32423 days of the operating cycle (retail model).
Operating WCR (2019)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2019)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
10 j
Supplier credit (2019)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
32433 j
Inventory turnover (2019)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SCOOT SHOP TEAM SNC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
10
Supplier payment term (days)
32433
Positioning of SCOOT SHOP TEAM SNC in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (46 transactions).
This range of 148 073€ to 322 909€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2019
Indicative
148k€244k€322k€
244 639 €Range: 148 073€ - 322 909€
NAF 5 année 2019
How is this estimate calculated?
This estimate is based on the analysis of 46 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 de détail d'articles de sport en magasin spécialisé)
Compare SCOOT SHOP TEAM SNC with other companies in the same sector:
Frequently asked questions about SCOOT SHOP TEAM SNC
What is the revenue of SCOOT SHOP TEAM SNC ?
The revenue of SCOOT SHOP TEAM SNC is not publicly disclosed (confidential accounts filed with INPI).
Is SCOOT SHOP TEAM SNC profitable?
Yes, SCOOT SHOP TEAM SNC generated a net profit of 62 k€ in 2019.
Where is the headquarters of SCOOT SHOP TEAM SNC ?
The headquarters of SCOOT SHOP TEAM SNC is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of SCOOT SHOP TEAM SNC ?
The tax return of SCOOT SHOP TEAM SNC 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 SCOOT SHOP TEAM SNC operate?
SCOOT SHOP TEAM SNC operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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