SCALINGO : revenue, balance sheet and financial ratios

SCALINGO is a French company founded 11 years ago, specialized in the sector Traitement de données, hébergement et activités connexes. Based in STRASBOURG (67000), this company of category PME shows in 2017 a revenue of 135 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SCALINGO (SIREN 808665483)
Indicator 2022 2021 2020 2017 2016
Revenue N/C N/C N/C 134 767 € 68 194 €
Net income -4 553 € -4 553 € -67 217 € -9 942 € 21 527 €
EBITDA N/C N/C N/C -31 632 € 22 352 €
Net margin N/C N/C N/C -7.4% 31.6%

Revenue and income statement

Im Jahr 2022 verzeichnet SCALINGO einen Nettoverlust von 5 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 553 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 815%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 5%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

815.07%

Financial autonomy (2022) ?
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

4.567%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

58.4%

Solvency indicators evolution
SCALINGO

Sector positioning

Verschuldungsgrad
815.07 2022
2020
2021
2022
Q1: 0.0
Med: 4.44
Q3: 54.1
Beobachten

Im Jahr 2022 liegt in den oberen 25% der Branche das verschuldungsgrad von SCALINGO (815.07). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
4.57% 2022
2020
2021
2022
Q1: 7.15%
Med: 31.94%
Q3: 58.57%
Average

Im Jahr 2022 liegt unter dem Median der Branche das finanzielle autonomie von SCALINGO (4.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 161.48. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2022) ?
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

161.476

Liquidity indicators evolution
SCALINGO

Sector positioning

Liquiditätsquote
161.48 2022
2020
2021
2022
Q1: 123.54
Med: 210.25
Q3: 386.98
Average +11 pts over 3 years

Im Jahr 2022 liegt unter dem Median der Branche das liquiditätsquote von SCALINGO (161.48). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2022) ?
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

0 €

Customer credit (2022) ?
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

0 j

Supplier credit (2022) ?
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

0 j

Inventory turnover (2022) ?
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 and payment terms evolution
SCALINGO

Positioning of SCALINGO in its sector

Comparison with sector Traitement de données, hébergement et activités connexes

Similar companies (Traitement de données, hébergement et activités connexes)

Compare SCALINGO with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement de données, hébergement et activités connexes

Frequently asked questions about SCALINGO

What is the revenue of SCALINGO ?

The revenue of SCALINGO in 2017 is 135 k€.

Is SCALINGO profitable?

SCALINGO recorded a net loss in 2022.

Where is the headquarters of SCALINGO ?

The headquarters of SCALINGO is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of SCALINGO ?

The tax return of SCALINGO 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 SCALINGO operate?

SCALINGO operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.