SIREN : 840830038
SCALA RH is a French company founded 7 years ago, specialized in the sector Activités des agences de travail temporaire . Based in VILLERS-LES-NANCY (54600), this company of category PME shows in 2022 a revenue of 1.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 151 111 € | 1 209 673 € |
| Net income | -26 591 € | 38 135 € | 38 568 € | 26 511 € |
| EBITDA | N/C | N/C | 137 418 € | 117 040 € |
| Net margin | N/C | N/C | 3.4% | 2.2% |
In 2024, SCALA RH records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
-26 591 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.405%
49.846%
24.2%
In 2024, the debt ratio of SCALA RH (0.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SCALA RH (49.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SCALA RH (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.553
In 2024, the liquidity ratio of SCALA RH (175.55) 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.
In 2022, the interest coverage of SCALA RH (5.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SCALA RH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of SCALA RH in 2022 is 1.2 M€.
SCALA RH recorded a net loss in 2024.
The headquarters of SCALA RH is located in VILLERS-LES-NANCY (54600), in the department Meurthe-et-Moselle.
The tax return of SCALA RH 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).
SCALA RH operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.