SIREN : 799901632
SCOOTBOOST2 is a French company founded 12 years ago, specialized in the sector Commerce et réparation de motocycles. Based in AUBERVILLIERS (93300), this company of category PME shows in 2018 a revenue of 435 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 | 2015 |
|---|---|---|---|---|
| Revenue | 435 278 € | 377 532 € | 248 429 € | 184 841 € |
| Net income | 9 673 € | 35 989 € | 32 882 € | 20 417 € |
| EBITDA | 1 575 € | 43 315 € | 39 536 € | 27 813 € |
| Net margin | 2.2% | 9.5% | 13.2% | 11.0% |
In 2018, SCOOTBOOST2 achieves revenue of 435 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +33.0%. Vs 2017, growth of +15% (378 k€ -> 435 k€). After deducting consumption (329 k€), gross margin stands at 106 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.4% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -96%, reducing margin by 11.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
435 278 €
106 360 €
1 575 €
15 555 €
9 673 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.247%
20.262%
2.907%
4.903
61.5%
In 2018, the debt ratio of SCOOTBOOST2 (82.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SCOOTBOOST2 (20.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of SCOOTBOOST2 (4.90) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.05. 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 121.5x. Operating income very largely covers interest expenses: high safety margin.
116.045
121.46
In 2018, the liquidity ratio of SCOOTBOOST2 (116.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SCOOTBOOST2 (121.5x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 151 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 16 days of revenue, i.e. 20 k€ to permanently finance. Over 2015-2018, WCR increased by +1317%, requiring additional financing.
19 883 €
4 j
66 j
151 j
16 j
Based on 137 transactions of similar company sales (all years), the value of SCOOTBOOST2 is estimated at 29 529 € (range 16 843€ - 53 221€). With an EBITDA of 1 575€, 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 SCOOTBOOST2 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SCOOTBOOST2 in 2018 is 435 k€.
Yes, SCOOTBOOST2 generated a net profit of 10 k€ in 2018.
The headquarters of SCOOTBOOST2 is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.
The tax return of SCOOTBOOST2 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).
SCOOTBOOST2 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.