SIREN : 799484712
SCOOTER STORE LAFAYETTE is a French company founded 12 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 1.9 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 853 543 € | 1 717 246 € | 1 526 162 € | 1 748 656 € |
| Net income | -1 806 € | 6 017 € | -13 539 € | 45 808 € |
| EBITDA | 1 341 035 € | 32 144 € | -3 590 € | 66 104 € |
| Net margin | -0.1% | 0.4% | -0.9% | 2.6% |
In 2019, SCOOTER STORE LAFAYETTE achieves revenue of 1.9 M€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2018: +8%. After deducting consumption (0 €), gross margin stands at 1.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 72.3% of revenue. Positive scissor effect: EBITDA margin improves by +70.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2 k€ (-0.1% of revenue), which will impact equity.
1 853 543 €
1 853 543 €
1 341 035 €
1 324 400 €
-1 806 €
72.3%
The debt ratio (= Financial debt / Equity x 100) stands at 88%. Debt level is high: negotiating margin with banks is reduced. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 72.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.328%
19.658%
72.103%
0.087
28.5%
In 2019, the debt ratio of SCOOTER STORE LAFAYETTE (88.33) 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 LAFAYETTE (19.7%) 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 LAFAYETTE (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.06. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
98.063
0.356
In 2019, the liquidity ratio of SCOOTER STORE LAFAYETTE (98.06) 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 LAFAYETTE (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 384 days. Excellent situation: suppliers finance 372 days of the operating cycle (retail model). Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 349 k€ to permanently finance. Over 2016-2019, WCR increased by +80%, requiring additional financing.
349 096 €
12 j
384 j
42 j
68 j
Based on 137 transactions of similar company sales (all years), the value of SCOOTER STORE LAFAYETTE is estimated at 2 581 070 € (range 1 220 522€ - 5 823 052€). With an EBITDA of 1 341 035€, 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 LAFAYETTE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SCOOTER STORE LAFAYETTE in 2019 is 1.9 M€.
SCOOTER STORE LAFAYETTE recorded a net loss in 2019.
The headquarters of SCOOTER STORE LAFAYETTE is located in PARIS (75009), in the department Paris.
The tax return of SCOOTER STORE LAFAYETTE 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 LAFAYETTE 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.