SIREN : 819316423
CAMPUS ATLANTICA is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in ARTIGUES-PRES-BORDEAUX (33370), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 259 650 € | 959 828 € | 1 900 507 € | 2 055 922 € | 1 952 805 € | 1 670 167 € |
| Net income | -654 899 € | 396 752 € | -101 860 € | -64 546 € | -148 704 € | -34 909 € |
| EBITDA | -643 174 € | -540 440 € | -74 490 € | 12 494 € | -62 518 € | -9 862 € |
| Net margin | -52.0% | 41.3% | -5.4% | -3.1% | -7.6% | -2.1% |
In 2022, CAMPUS ATLANTICA achieves revenue of 1.3 M€. Activity remains stable over the period (CAGR: -4.6%). Vs 2020, growth of +31% (960 k€ -> 1.3 M€). After deducting consumption (261 k€), gross margin stands at 998 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -643 k€, representing -51.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -655 k€ (-52.0% of revenue), which will impact equity.
1 259 650 €
998 272 €
-643 174 €
-701 443 €
-654 899 €
-51.1%
The debt ratio (= Financial debt / Equity x 100) stands at -266%. 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 -31%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-265.65%
-31.429%
-48.165%
-1.724
56.9%
In 2022, the debt ratio of CAMPUS ATLANTICA (-265.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CAMPUS ATLANTICA (-31.4%) 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 2022, the repayment capacity of CAMPUS ATLANTICA (-1.72) 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 108.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.409
-0.754
In 2022, the liquidity ratio of CAMPUS ATLANTICA (108.41) 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 2022, the interest coverage of CAMPUS ATLANTICA (-0.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 127 days of revenue, i.e. 444 k€ to permanently finance. Over 2016-2022, WCR increased by +268%, requiring additional financing.
444 342 €
104 j
128 j
20 j
127 j
Based on 833 transactions of similar company sales in 2022, the value of CAMPUS ATLANTICA is estimated at 1 204 632 € (range 687 844€ - 2 081 980€). The price/revenue ratio is 0.96x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 833 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 ATLANTICA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of CAMPUS ATLANTICA in 2022 is 1.3 M€.
CAMPUS ATLANTICA recorded a net loss in 2022.
The headquarters of CAMPUS ATLANTICA is located in ARTIGUES-PRES-BORDEAUX (33370), in the department Gironde.
The tax return of CAMPUS ATLANTICA 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 ATLANTICA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.