SIREN : 802228049
CAMPUS CAFET is a French company founded 12 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in BLANQUEFORT (33290), this company of category PME shows in 2018 a revenue of 207 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 206 742 € | 200 160 € | 181 851 € |
| Net income | 13 783 € | 25 827 € | 15 466 € |
| EBITDA | 38 153 € | 32 932 € | 19 389 € |
| Net margin | 6.7% | 12.9% | 8.5% |
In 2018, CAMPUS CAFET achieves revenue of 207 k€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2017: +3%. After deducting consumption (71 k€), gross margin stands at 136 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 18.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 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 14 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
206 742 €
135 534 €
38 153 €
30 065 €
13 783 €
18.5%
The debt ratio (= Financial debt / Equity x 100) stands at 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
95.374%
27.192%
7.719%
0.0
41.8%
In 2018, the debt ratio of CAMPUS CAFET (95.37) 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 2018, the financial autonomy of CAMPUS CAFET (27.2%) 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 2018, the repayment capacity of CAMPUS CAFET (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 132.66. 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.
132.655
0.239
In 2018, the liquidity ratio of CAMPUS CAFET (132.66) 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 2018, the interest coverage of CAMPUS CAFET (0.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 17 days of revenue, i.e. 10 k€ to permanently finance. Over 2016-2018, WCR increased by +175%, requiring additional financing.
9 549 €
66 j
23 j
0 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 105 457€ to 235 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CAFET with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of CAMPUS CAFET in 2018 is 207 k€.
Yes, CAMPUS CAFET generated a net profit of 14 k€ in 2018.
The headquarters of CAMPUS CAFET is located in BLANQUEFORT (33290), in the department Gironde.
The tax return of CAMPUS CAFET 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 CAFET operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.