SCALAGENT DISTRIBUTED TECHNOLOGIES SARL : revenue, balance sheet and financial ratios

SCALAGENT DISTRIBUTED TECHNOLOGIES SARL is a French company founded 24 years ago, specialized in the sector Programmation informatique. Based in ALLEVARD (38580), this company of category PME shows in 2024 a revenue of 122 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 - SCALAGENT DISTRIBUTED TECHNOLOGIES SARL (SIREN 440044212)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 121 777 € 215 987 € 138 458 € 93 238 € 103 044 € 171 902 € 144 057 € 192 035 € 197 654 €
Net income -12 565 € 19 807 € -15 713 € -47 178 € -42 612 € 5 091 € -63 781 € -15 693 € -77 522 €
EBITDA 22 499 € 64 055 € 40 385 € 2 022 € -4 551 € 28 705 € -46 838 € 3 746 € -28 299 €
Net margin -10.3% 9.2% -11.3% -50.6% -41.4% 3.0% -44.3% -8.2% -39.2%

Revenue and income statement

In 2024, SCALAGENT DISTRIBUTED TECHNOLOGIES SARL achieves revenue of 122 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.9%). Significant drop of -44% vs 2023. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 18.5% of revenue. Warning negative scissor effect: despite revenue change (-44%), EBITDA varies by -65%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13 k€ (-10.3% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

121 777 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

121 777 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 499 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-18 289 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 565 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

18.5%

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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 21%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.192%

Financial autonomy (2024) ?
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

48.981%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

23.166%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.279

Solvency indicators evolution
SCALAGENT DISTRIBUTED TECHNOLOGIES SARL

Sector positioning

Debt ratio
21.19 2024
2022
2023
2024
Q1: 0.0
Med: 3.36
Q3: 42.51
Average

In 2024, the debt ratio of SCALAGENT DISTRIBUTED TEC... (21.19) 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
48.98% 2024
2022
2023
2024
Q1: 3.88%
Med: 34.74%
Q3: 63.98%
Good

In 2024, the financial autonomy of SCALAGENT DISTRIBUTED TEC... (49.0%) 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.

Repayment capacity
1.28 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.39 years
Average

In 2024, the repayment capacity of SCALAGENT DISTRIBUTED TEC... (1.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

270.708

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SCALAGENT DISTRIBUTED TECHNOLOGIES SARL

Sector positioning

Liquidity ratio
270.71 2024
2022
2023
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good

In 2024, the liquidity ratio of SCALAGENT DISTRIBUTED TEC... (270.71) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average

In 2024, the interest coverage of SCALAGENT DISTRIBUTED TEC... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 170 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-251 days): operations structurally generate cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-84 792 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

97 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

170 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-251 j

WCR and payment terms evolution
SCALAGENT DISTRIBUTED TECHNOLOGIES SARL

Positioning of SCALAGENT DISTRIBUTED TECHNOLOGIES SARL in its sector

Comparison with sector Programmation informatique

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of SCALAGENT DISTRIBUTED TECHNOLOGIES SARL is estimated at 43 673 € (range 20 580€ - 116 353€). With an EBITDA of 22 499€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). 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 value 2024
120 transactions
20k€ 43k€ 116k€
43 673 € Range: 20 580€ - 116 353€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
22 499 € × 2.2x
Estimation 50 032 €
21 710€ - 137 630€
Revenue Multiple 30%
121 777 € × 0.27x
Estimation 33 076 €
18 697€ - 80 892€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Programmation informatique)

Compare SCALAGENT DISTRIBUTED TECHNOLOGIES SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about SCALAGENT DISTRIBUTED TECHNOLOGIES SARL

What is the revenue of SCALAGENT DISTRIBUTED TECHNOLOGIES SARL ?

The revenue of SCALAGENT DISTRIBUTED TECHNOLOGIES SARL in 2024 is 122 k€.

Is SCALAGENT DISTRIBUTED TECHNOLOGIES SARL profitable?

SCALAGENT DISTRIBUTED TECHNOLOGIES SARL recorded a net loss in 2024.

Where is the headquarters of SCALAGENT DISTRIBUTED TECHNOLOGIES SARL ?

The headquarters of SCALAGENT DISTRIBUTED TECHNOLOGIES SARL is located in ALLEVARD (38580), in the department Isere.

Where to find the tax return of SCALAGENT DISTRIBUTED TECHNOLOGIES SARL ?

The tax return of SCALAGENT DISTRIBUTED TECHNOLOGIES SARL 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 SCALAGENT DISTRIBUTED TECHNOLOGIES SARL operate?

SCALAGENT DISTRIBUTED TECHNOLOGIES SARL operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.