SARL SOS MOTEUR was created in November 2010 in Levallois-Perret. The company achieved a turnover of 811.8 K € in the 2019 financial year.
This is a store that markets and repairs urban mobility vehicles such as electric scooters and scooters.
85% of customers are individuals.
The company employs 3 people, including the manager.
PGEs benefit from a state guarantee of 90% of the outstanding capital. They consist of 2 phases: the first of 12 months with a rate of 2% and a repayment in fine (= at the end of the period) / the second (optional) of a period between 12 and 60 months depreciable with a rate which varies from 3.95% to 5.65%.
The company is asking whimblegardens.co.uk lenders for up to 50 K € in the form of PGE in order to replenish its cash flow following the health situation
This project was the subject of a specific study linked to the current health situation, in particular on the government measures from which the company was able to benefit, and on the evolution of its activity during confinement.
The 2019 turnover came to 811.8 K €, a very strong growth of 205.5% (more than triple) compared to the 2018 financial year when this amounted to 265.7 K €.
The profitability of the company therefore improved and reached € 29.8 thousand.
The company is properly capitalized with an equity to total balance sheet ratio of 39.4%.
The closing on 12/31/2019 shows € 15.1 K in bank debt.
The working capital for the 2019 financial year is 57.4 K € and covers the operating cycle of the company.
The working capital requirement amounts to 45.7 K €.