SIREN : 844878785
SCALEMAX is a French company founded 7 years ago, specialized in the sector Gestion d'installations informatiques. Based in SAINT-ETIENNE (42000), this company of category GE shows in 2024 a revenue of 247 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 246 924 € | 100 471 € | 300 026 € | 393 006 € | 1 061 365 € | 309 329 € |
| Net income | -743 088 € | -1 319 758 € | -1 110 057 € | -1 079 347 € | -146 444 € | -114 363 € |
| EBITDA | -501 284 € | -1 182 102 € | -1 060 346 € | -993 350 € | -137 209 € | -111 002 € |
| Net margin | -300.9% | -1313.6% | -370.0% | -274.6% | -13.8% | -37.0% |
In 2024, SCALEMAX achieves revenue of 247 k€. Activity remains stable over the period (CAGR: -4.4%). Vs 2023, growth of +146% (100 k€ -> 247 k€). After deducting consumption (0 €), gross margin stands at 247 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 -501 k€, representing -203.0% of revenue. Positive scissor effect: EBITDA margin improves by +973.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -743 k€ (-300.9% of revenue), which will impact equity.
246 924 €
246 924 €
-501 284 €
-535 125 €
-743 088 €
-203.0%
The debt ratio (= Financial debt / Equity x 100) stands at -104%. 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 -898%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-104.136%
-898.38%
-293.658%
-6.47
49.1%
In 2024, the debt ratio of SCALEMAX (-104.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SCALEMAX (-898.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SCALEMAX (-6.47) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
146.986
-44.651
In 2024, the liquidity ratio of SCALEMAX (146.99) 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.
In 2024, the interest coverage of SCALEMAX (-44.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 345 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. The gap of 238 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 417 days of revenue, i.e. 286 k€ to permanently finance. Over 2019-2024, WCR increased by +171%, requiring additional financing.
285 842 €
345 j
107 j
0 j
417 j
Based on 362 transactions of similar company sales (all years), the value of SCALEMAX is estimated at 49 571 € (range 24 359€ - 105 473€). The price/revenue ratio is 0.20x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 362 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCALEMAX with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations informatiques
The revenue of SCALEMAX in 2024 is 247 k€.
SCALEMAX recorded a net loss in 2024.
The headquarters of SCALEMAX is located in SAINT-ETIENNE (42000), in the department Loire.
The tax return of SCALEMAX 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).
SCALEMAX operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.