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

SCAL : revenue, balance sheet and financial ratios

SCAL is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in VEUZAIN-SUR-LOIRE (41150), this company of category PME shows in 2025 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCAL (SIREN 881968549)
Indicator 2025
Revenue N/C
Net income -1 597 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, SCAL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 597 €

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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 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.26%

Financial autonomy (2025) ?
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

53.857%

Asset age ratio (2025) ?
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

99.8%

Solvency indicators evolution
SCAL

Sector positioning

Debt ratio
78.26 2025
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Average

In 2025, the debt ratio of SCAL (78.26) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.86% 2025
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Good

In 2025, the financial autonomy of SCAL (53.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 553.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

553.249

Liquidity indicators evolution
SCAL

Sector positioning

Liquidity ratio
553.25 2025
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Average

In 2025, the liquidity ratio of SCAL (553.25) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SCAL in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SCAL with other companies in the same sector:

Frequently asked questions about SCAL

What is the revenue of SCAL ?

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

Is SCAL profitable?

SCAL recorded a net loss in 2025.

Where is the headquarters of SCAL ?

The headquarters of SCAL is located in VEUZAIN-SUR-LOIRE (41150), in the department Loir-et-Cher.

Where to find the tax return of SCAL ?

The tax return of SCAL 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 SCAL operate?

SCAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.