SIREN : 844926220
CAMPUS BARRIERE is a French company founded 7 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75008), this company of category PME shows in 2021 a revenue of 718 k€. 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 717 870 € | 1 508 759 € | 967 262 € |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | 4 038 € | 244 € | 2 € |
| Net margin | 0.0% | 0.0% | 0.0% |
In 2021, CAMPUS BARRIERE achieves revenue of 718 k€. Revenue is declining over the period 2019-2021 (CAGR: -13.9%). Significant drop of -52% vs 2020. After deducting consumption (0 €), gross margin stands at 718 k€, 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 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at 0 € (0.0% of revenue), which will impact equity.
717 870 €
717 870 €
4 038 €
-17 €
0.6%
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.534%
0.0
In 2021, the financial autonomy of CAMPUS BARRIERE (0.0%) 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 2021, the repayment capacity of CAMPUS BARRIERE (0.00) 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 99.88. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
99.882
0.371
In 2021, the liquidity ratio of CAMPUS BARRIERE (99.88) 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 2021, the interest coverage of CAMPUS BARRIERE (0.4x) 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: 246 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 352 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Overall, WCR represents 322 days of revenue, i.e. 643 k€ to permanently finance.
642 896 €
246 j
352 j
0 j
322 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 59 353€ to 232 999€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 BARRIERE with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAMPUS BARRIERE in 2021 is 718 k€.
Profitability information is not publicly available.
The headquarters of CAMPUS BARRIERE is located in PARIS (75008), in the department Paris.
The tax return of CAMPUS BARRIERE 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 BARRIERE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.