SIREN : 437568009
NOMAD CAMPUS is a French company founded 25 years ago, specialized in the sector Autres hébergements . Based in LYON (69002), this company of category ETI shows in 2024 a revenue of 37.3 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 37 304 382 € | 31 765 419 € | 27 176 827 € | 24 198 870 € | 21 183 131 € | N/C | 19 939 500 € | 17 833 876 € | 16 541 979 € | N/C |
| Nettoergebnis | 3 015 832 € | 3 307 426 € | 2 454 453 € | 2 050 715 € | 1 759 861 € | 516 784 € | 1 823 926 € | 1 694 723 € | 2 012 905 € | 1 032 408 € |
| EBITDA | 3 995 695 € | 4 291 424 € | 3 256 896 € | 2 804 219 € | 2 366 518 € | N/C | 2 017 691 € | 1 544 211 € | 1 222 768 € | N/C |
| Nettomarge | 8.1% | 10.4% | 9.0% | 8.5% | 8.3% | N/C | 9.1% | 9.5% | 12.2% | N/C |
In 2024, NOMAD CAMPUS achieves revenue of 37.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2023, growth of +17% (31.8 M€ -> 37.3 M€). After deducting consumption (26.8 M€), gross margin stands at 10.5 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4.0 M€, representing 10.7% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -7%, reducing margin by 2.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
37 304 382 €
10 470 991 €
3 995 695 €
3 772 619 €
3 015 832 €
10.7%
The debt ratio (= Financial debt / Equity x 100) stands at 202%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
202.298%
16.567%
8.872%
1.911
82.5%
In 2024, the debt ratio of NOMAD CAMPUS (202.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of NOMAD CAMPUS (16.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of NOMAD CAMPUS (1.91) 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 141.30. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
141.298
0.209
In 2024, the liquidity ratio of NOMAD CAMPUS (141.30) 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 NOMAD CAMPUS (0.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Overall, WCR represents 92 days of revenue, i.e. 9.6 M€ to permanently finance.
9 553 652 €
12 j
91 j
0 j
92 j
Based on 120 transactions of similar company sales in 2024, the value of NOMAD CAMPUS is estimated at 19 827 387 € (range 7 501 979€ - 40 349 470€). With an EBITDA of 3 995 695€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (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 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 NOMAD CAMPUS with other companies in the same sector:
The revenue of NOMAD CAMPUS in 2024 is 37.3 M€.
Yes, NOMAD CAMPUS generated a net profit of 3.0 M€ in 2024.
The headquarters of NOMAD CAMPUS is located in LYON (69002), in the department Rhone.
The tax return of NOMAD CAMPUS 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).
NOMAD CAMPUS operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.