SIREN : 811315167
WESCALE is a French company founded 11 years ago, specialized in the sector Programmation informatique. Based in PARIS (75009), this company of category PME shows in 2024 a revenue of 8.9 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 939 517 € | 6 591 624 € | 5 337 794 € | 4 380 652 € | 3 646 129 € | 2 562 405 € | 2 072 708 € | 1 099 113 € |
| Net income | -78 282 € | -236 040 € | 88 073 € | 375 538 € | 266 929 € | 162 064 € | 330 718 € | 130 844 € |
| EBITDA | 57 871 € | -233 845 € | 135 724 € | 537 952 € | 380 148 € | 257 981 € | 492 109 € | 195 781 € |
| Net margin | -0.9% | -3.6% | 1.6% | 8.6% | 7.3% | 6.3% | 16.0% | 11.9% |
In 2024, WESCALE achieves revenue of 8.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +30.0%. Vs 2022, growth of +36% (6.6 M€ -> 8.9 M€). After deducting consumption (10 k€), gross margin stands at 8.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 0.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -78 k€ (-0.9% of revenue), which will impact equity.
8 939 517 €
8 929 617 €
57 871 €
-67 753 €
-78 282 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
98.243%
26.214%
0.413%
29.028
40.3%
In 2024, the debt ratio of WESCALE (98.24) 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 2024, the financial autonomy of WESCALE (26.2%) 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 2024, the repayment capacity of WESCALE (29.03) 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 205.41. 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 9.1x. Operating income very largely covers interest expenses: high safety margin.
205.407
9.074
In 2024, the liquidity ratio of WESCALE (205.41) 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 WESCALE (9.1x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 28 days of revenue, i.e. 697 k€ to permanently finance. Over 2016-2024, WCR increased by +899%, requiring additional financing.
697 104 €
75 j
59 j
0 j
28 j
Based on 120 transactions of similar company sales (all years), the value of WESCALE is estimated at 990 947 € (range 549 603€ - 2 448 079€). With an EBITDA of 57 871€, 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 WESCALE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of WESCALE in 2024 is 8.9 M€.
WESCALE recorded a net loss in 2024.
The headquarters of WESCALE is located in PARIS (75009), in the department Paris.
The tax return of WESCALE 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).
WESCALE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.