SIREN : 521814152
SCOOTER STORE is a French company founded 16 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SURESNES (92150), this company of category PME shows in 2019 a revenue of 3.6 M€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 3 556 171 € | 3 608 729 € | 3 677 388 € | 3 796 992 € |
| Net income | 46 441 € | 55 426 € | 23 158 € | 61 954 € |
| EBITDA | 91 093 € | 90 741 € | 49 640 € | 215 713 € |
| Net margin | 1.3% | 1.5% | 0.6% | 1.6% |
In 2019, SCOOTER STORE achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -2.2%). Slight decline of -1% vs 2018. After deducting consumption (2.7 M€), gross margin stands at 896 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
3 556 171 €
895 887 €
91 093 €
46 441 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
47.722%
31.712%
-0.574%
-13.029
In 2019, the debt ratio of SCOOTER STORE (47.72) 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 2019, the financial autonomy of SCOOTER STORE (31.7%) 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 2019, the repayment capacity of SCOOTER STORE (-13.03) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 24.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
24.198
In 2019, the liquidity ratio of SCOOTER STORE (0.00) 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 2019, the interest coverage of SCOOTER STORE (24.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Excellent situation: suppliers finance 98 days of the operating cycle (retail model). WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-137 624 €
0 j
98 j
0 j
-14 j
Based on 137 transactions of similar company sales (all years), the value of SCOOTER STORE is estimated at 339 400 € (range 181 378€ - 654 020€). With an EBITDA of 91 093€, 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 SCOOTER STORE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SCOOTER STORE in 2019 is 3.6 M€.
Yes, SCOOTER STORE generated a net profit of 46 k€ in 2019.
The headquarters of SCOOTER STORE is located in SURESNES (92150), in the department Hauts-de-Seine.
The tax return of SCOOTER STORE 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).
SCOOTER STORE 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.