Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-07-15 (4 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: IZERNORE (01580), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SCAL INVEST : revenue, balance sheet and financial ratios
SCAL INVEST is a French company
founded 4 years ago,
specialized in the sector Activités des sièges sociaux.
Based in IZERNORE (01580),
this company of category PME
shows in 2024 a net income positive of 21 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SCAL INVEST generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
21 266 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 356%. 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 21%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
355.736%
Financial autonomy (2024)
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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
21.2%
Solvency indicators evolution SCAL INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
12941.176
949.168
355.736
Financial autonomy
0.764
9.137
21.2
Repayment capacity
-1861.538
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
355.742024
2022
2023
2024
Q1: 0.06
Med: 14.6
Q3: 89.53
Average
In 2024, the debt ratio of SCAL INVEST (355.74) 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
21.2%2024
2022
2023
2024
Q1: 11.56%
Med: 51.97%
Q3: 85.23%
Average+6 pts over 3 years
In 2024, the financial autonomy of SCAL INVEST (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-1861.54 years2022
2022
Q1: 0.0 years
Med: 0.34 years
Q3: 4.08 years
Excellent
In 2022, the repayment capacity of SCAL INVEST (-1861.54) 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.
Positioning of SCAL INVEST in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of SCAL INVEST is estimated at
202 195 €
(range 69 426€ - 544 448€).
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.
Estimated enterprise value2024
103 transactions
69k€202k€544k€
202 195 €Range: 69 426€ - 544 448€
NAF 5 année 2024
Valuation method used
Net Income Multiple
21 266 €
×
9.5x
=202 195 €
Range: 69 426€ - 544 449€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare SCAL INVEST with other companies in the same sector:
The revenue of SCAL INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is SCAL INVEST profitable?
Yes, SCAL INVEST generated a net profit of 21 k€ in 2024.
Where is the headquarters of SCAL INVEST ?
The headquarters of SCAL INVEST is located in IZERNORE (01580), in the department Ain.
Where to find the tax return of SCAL INVEST ?
The tax return of SCAL INVEST 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 INVEST operate?
SCAL INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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