Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AGENCE SCALP : revenue, balance sheet and financial ratios

AGENCE SCALP is a French company founded 23 years ago, specialized in the sector Conseil en relations publiques et communication. Based in MARSEILLE (13007), this company of category PME shows in 2023 a net income negative of -23 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

Financial history - AGENCE SCALP (SIREN 445367618)
Indicator 2023
Revenue N/C
Net income -23 216 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, AGENCE SCALP records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-23 216 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1518%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1518.15%

Financial autonomy (2023) ?
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

5.274%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

42.2%

Solvency indicators evolution
AGENCE SCALP

Sector positioning

Debt ratio
1518.15 2023
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Watch

In 2023, the debt ratio of AGENCE SCALP (1518.15) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
5.27% 2023
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average

In 2023, the financial autonomy of AGENCE SCALP (5.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 305.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

305.905

Liquidity indicators evolution
AGENCE SCALP

Sector positioning

Liquidity ratio
305.9 2023
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Good

In 2023, the liquidity ratio of AGENCE SCALP (305.90) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of AGENCE SCALP in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare AGENCE SCALP with other companies in the same sector:

Frequently asked questions about AGENCE SCALP

What is the revenue of AGENCE SCALP ?

The revenue of AGENCE SCALP is not publicly disclosed (confidential accounts filed with INPI).

Is AGENCE SCALP profitable?

AGENCE SCALP recorded a net loss in 2023.

Where is the headquarters of AGENCE SCALP ?

The headquarters of AGENCE SCALP is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of AGENCE SCALP ?

The tax return of AGENCE SCALP 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 AGENCE SCALP operate?

AGENCE SCALP operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.