SIREN : 877577601
SCALETA EVOLUTION is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in BLOIS (41000), this company of category PME shows in 2022 a revenue of 872 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 872 149 € | 724 834 € | 387 340 € |
| Net income | 645 204 € | -376 605 € | 386 651 € |
| EBITDA | 91 802 € | 56 634 € | 13 889 € |
| Net margin | 74.0% | -52.0% | 99.8% |
In 2022, SCALETA EVOLUTION achieves revenue of 872 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +50.1%. Vs 2021, growth of +20% (725 k€ -> 872 k€). After deducting consumption (0 €), gross margin stands at 872 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 92 k€, representing 10.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 645 k€, i.e. 74.0% of revenue. This profit can be retained or distributed to shareholders.
872 149 €
872 149 €
91 802 €
87 731 €
645 204 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 647%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 126.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
647.163%
12.637%
126.738%
3.892
41.3%
In 2022, the debt ratio of SCALETA EVOLUTION (647.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of SCALETA EVOLUTION (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SCALETA EVOLUTION (3.89) 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 849.83. 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 548.7x. Operating income very largely covers interest expenses: high safety margin.
849.832
548.73
In 2022, the liquidity ratio of SCALETA EVOLUTION (849.83) 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 SCALETA EVOLUTION (548.7x) 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. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 114 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 181 k€ to permanently finance. Over 2020-2022, WCR increased by +74%, requiring additional financing.
180 796 €
71 j
114 j
1 j
75 j
Based on 107 transactions of similar company sales in 2022, the value of SCALETA EVOLUTION is estimated at 1 167 394 € (range 714 978€ - 1 992 577€). With an EBITDA of 91 802€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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 107 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 SCALETA EVOLUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SCALETA EVOLUTION in 2022 is 872 k€.
Yes, SCALETA EVOLUTION generated a net profit of 645 k€ in 2022.
The headquarters of SCALETA EVOLUTION is located in BLOIS (41000), in the department Loir-et-Cher.
The tax return of SCALETA EVOLUTION 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).
SCALETA EVOLUTION 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.