SIREN : 488862749
CAMPUS DALKIA is a French company founded 20 years ago, specialized in the sector Formation continue d'adultes. Based in LILLE (59160), this company of category GE shows in 2024 a revenue of 8.3 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 275 601 € | 9 634 559 € | 8 323 916 € | 7 217 613 € | 6 274 519 € | 8 165 020 € | 8 139 510 € | 8 581 531 € |
| Net income | 1 348 013 € | 1 430 683 € | 599 356 € | 837 834 € | 253 004 € | 117 978 € | -182 558 € | -922 996 € |
| EBITDA | 1 370 454 € | 1 912 516 € | 1 663 145 € | 1 859 058 € | 1 333 989 € | 1 558 329 € | 784 255 € | -30 654 € |
| Net margin | 16.3% | 14.8% | 7.2% | 11.6% | 4.0% | 1.4% | -2.2% | -10.8% |
In 2024, CAMPUS DALKIA achieves revenue of 8.3 M€. Activity remains stable over the period (CAGR: -0.5%). Significant drop of -14% vs 2023. After deducting consumption (14 k€), gross margin stands at 8.3 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 1.4 M€, representing 16.6% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -28%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
8 275 601 €
8 261 881 €
1 370 454 €
744 163 €
1 348 013 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 19.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
76.594%
19.662%
0.0
58.1%
In 2024, the debt ratio of CAMPUS DALKIA (0.00) 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 2024, the financial autonomy of CAMPUS DALKIA (76.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAMPUS DALKIA (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 249.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.237
0.0
In 2024, the liquidity ratio of CAMPUS DALKIA (249.24) 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 DALKIA (0.0x) 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: 149 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Overall, WCR represents 725 days of revenue, i.e. 16.7 M€ to permanently finance. Over 2016-2024, WCR increased by +245%, requiring additional financing.
16 656 302 €
149 j
282 j
0 j
725 j
Based on 134 transactions of similar company sales (all years), the value of CAMPUS DALKIA is estimated at 3 164 905 € (range 1 129 844€ - 9 881 234€). With an EBITDA of 1 370 454€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 134 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 DALKIA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAMPUS DALKIA in 2024 is 8.3 M€.
Yes, CAMPUS DALKIA generated a net profit of 1.3 M€ in 2024.
The headquarters of CAMPUS DALKIA is located in LILLE (59160), in the department Nord.
The tax return of CAMPUS DALKIA 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 DALKIA 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.