SIREN : 814793196
CAMPUS 2 SAS is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 020 289 € | 4 801 768 € | 4 623 545 € | 4 583 995 € | 4 626 705 € | 4 524 529 € | 2 332 404 € | 531 063 € | N/C |
| Net income | -2 386 998 € | -2 390 864 € | -203 116 € | 539 882 € | 528 174 € | 571 105 € | 233 774 € | 138 699 € | -26 196 € |
| EBITDA | 4 086 602 € | 3 898 571 € | 3 832 946 € | 3 821 172 € | 3 859 082 € | 4 014 855 € | 2 125 554 € | 495 602 € | -90 036 € |
| Net margin | -47.5% | -49.8% | -4.4% | 11.8% | 11.4% | 12.6% | 10.0% | 26.1% | N/C |
In 2024, CAMPUS 2 SAS achieves revenue of 5.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.8%. Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 5.0 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 4.1 M€, representing 81.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -2.4 M€ (-47.5% of revenue), which will impact equity.
5 020 289 €
5 020 289 €
4 086 602 €
1 709 520 €
-2 386 998 €
81.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5050%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
5049.981%
1.907%
-1.389%
-1085.431
83.0%
In 2024, the debt ratio of CAMPUS 2 SAS (5049.98) 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 CAMPUS 2 SAS (1.9%) 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 CAMPUS 2 SAS (-1085.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 357.06. 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 101.7x. Operating income very largely covers interest expenses: high safety margin.
357.06
101.706
In 2024, the liquidity ratio of CAMPUS 2 SAS (357.06) 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 2024, the interest coverage of CAMPUS 2 SAS (101.7x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 234 days of the operating cycle (retail model). Overall, WCR represents 74 days of revenue, i.e. 1.0 M€ to permanently finance.
1 032 975 €
106 j
340 j
0 j
74 j
Based on 169 transactions of similar company sales in 2024, the value of CAMPUS 2 SAS is estimated at 15 821 230 € (range 4 366 301€ - 28 360 248€). With an EBITDA of 4 086 602€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 2 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of CAMPUS 2 SAS in 2024 is 5.0 M€.
CAMPUS 2 SAS recorded a net loss in 2024.
The headquarters of CAMPUS 2 SAS is located in PARIS (75008), in the department Paris.
The tax return of CAMPUS 2 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 2 SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.