SIREN : 892188822
SCALESQUAD is a French company founded 5 years ago, specialized in the sector Programmation informatique. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 33.5 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 | 2021 |
|---|---|---|---|
| Revenue | 33 544 862 € | 31 085 127 € | 34 110 829 € |
| Net income | 2 289 025 € | 1 777 073 € | 1 567 871 € |
| EBITDA | 3 352 192 € | 2 591 682 € | 2 667 669 € |
| Net margin | 6.8% | 5.7% | 4.6% |
In 2024, SCALESQUAD achieves revenue of 33.5 M€. Activity remains stable over the period (CAGR: -0.6%). Vs 2023: +8%. After deducting consumption (492 k€), gross margin stands at 33.1 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.3 M€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
33 544 862 €
33 053 237 €
3 352 192 €
2 962 538 €
2 289 025 €
10.0%
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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.005%
78.979%
7.778%
0.001
8.3%
In 2024, the debt ratio of SCALESQUAD (0.01) 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 SCALESQUAD (79.0%) 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 2024, the repayment capacity of SCALESQUAD (0.00) 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 326.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
326.452
0.338
In 2024, the liquidity ratio of SCALESQUAD (326.45) 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 2024, the interest coverage of SCALESQUAD (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 203 days of revenue, i.e. 18.9 M€ to permanently finance. Over 2021-2024, WCR increased by +35%, requiring additional financing.
18 930 707 €
66 j
51 j
0 j
203 j
Based on 120 transactions of similar company sales (all years), the value of SCALESQUAD is estimated at 7 445 904 € (range 3 590 032€ - 19 659 221€). With an EBITDA of 3 352 192€, 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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCALESQUAD with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of SCALESQUAD in 2024 is 33.5 M€.
Yes, SCALESQUAD generated a net profit of 2.3 M€ in 2024.
The headquarters of SCALESQUAD is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of SCALESQUAD 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).
SCALESQUAD operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.