SIREN : 900618034
CAMPUS DELTA is a French company founded 4 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in LYON (69006), this company of category ETI shows in 2024 a revenue of 65 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 64 753 € | 45 585 € | 1 473 702 € | 4 470 420 € |
| Net income | -79 950 € | -70 963 € | 58 755 € | 753 792 € |
| EBITDA | 1 694 € | 20 444 € | 383 827 € | 817 624 € |
| Net margin | -123.5% | -155.7% | 4.0% | 16.9% |
In 2024, CAMPUS DELTA achieves revenue of 65 k€. Revenue is declining over the period 2021-2024 (CAGR: -75.6%). Vs 2023, growth of +42% (46 k€ -> 65 k€). After deducting consumption (38 k€), gross margin stands at 26 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -92%, reducing margin by 42.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -80 k€ (-123.5% of revenue), which will impact equity.
64 753 €
26 271 €
1 694 €
1 694 €
-79 950 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at -314%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-314.276%
-15.651%
-123.469%
-5.4
In 2024, the debt ratio of CAMPUS DELTA (-314.28) 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 DELTA (-15.7%) 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 DELTA (-5.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.46. 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 3857.0x. Operating income very largely covers interest expenses: high safety margin.
150.457
3856.966
In 2024, the liquidity ratio of CAMPUS DELTA (150.46) 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 2024, the interest coverage of CAMPUS DELTA (3857.0x) 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: 308 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 243 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 4269 days of revenue, i.e. 768 k€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
767 895 €
308 j
65 j
0 j
4269 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 11 096€ to 24 582€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DELTA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of CAMPUS DELTA in 2024 is 65 k€.
CAMPUS DELTA recorded a net loss in 2024.
The headquarters of CAMPUS DELTA is located in LYON (69006), in the department Rhone.
The tax return of CAMPUS DELTA 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 DELTA operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.