SIREN : 802671420
CAMPUS AGRO SAS is a French company founded 11 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in PALAISEAU (91120), this company of category PME shows in 2024 a revenue of 8.0 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 8 014 158 € | 8 677 114 € | 6 459 102 € | 5 000 € | N/C | N/C | N/C | N/C | N/C |
| Nettoergebnis | 64 711 € | -2 000 461 € | -494 258 € | -628 407 € | -578 148 € | -561 462 € | -509 208 € | -680 020 € | -444 167 € |
| EBITDA | 3 340 947 € | 3 204 505 € | 2 118 943 € | -622 510 € | -575 405 € | -574 103 € | -511 791 € | -503 640 € | -491 169 € |
| Nettomarge | 0.8% | -23.1% | -7.7% | -12568.1% | N/C | N/C | N/C | N/C | N/C |
In 2024, CAMPUS AGRO SAS achieves revenue of 8.0 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +1070.3%. Slight decline of -8% vs 2023. After deducting consumption (0 €), gross margin stands at 8.0 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 3.3 M€, representing 41.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
8 014 158 €
8 014 158 €
3 340 947 €
-5 793 366 €
64 711 €
35.9%
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 38.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
52.787%
37.997%
0.0
89.2%
In 2024, the debt ratio of CAMPUS AGRO SAS (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CAMPUS AGRO SAS (52.8%) 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 CAMPUS AGRO SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.91. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
24.907
0.475
In 2024, the liquidity ratio of CAMPUS AGRO SAS (24.91) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of CAMPUS AGRO SAS (0.5x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 127 days of the operating cycle (retail model). WCR is negative (-3683 days): operations structurally generate cash.
-81 980 909 €
2 j
129 j
0 j
-3683 j
Based on 80 transactions of similar company sales
(all years),
the value of CAMPUS AGRO SAS is estimated at
2 379 107 €
(range 943 449€ - 6 835 642€).
With an EBITDA of 3 340 947€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 CAMPUS AGRO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of CAMPUS AGRO SAS in 2024 is 8.0 M€.
Yes, CAMPUS AGRO SAS generated a net profit of 65 k€ in 2024.
The headquarters of CAMPUS AGRO SAS is located in PALAISEAU (91120), in the department Essonne.
The tax return of CAMPUS AGRO SAS 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).
CAMPUS AGRO SAS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.