SIREN : 805214038
CAMPUS REUNION is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 3.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 105 609 € | N/C | N/C | 1 403 438 € | N/C | N/C | 862 193 € | 815 497 € |
| Net income | 741 795 € | 621 045 € | 112 036 € | 184 698 € | -102 876 € | 31 137 € | -97 576 € | 146 068 € |
| EBITDA | 1 039 078 € | N/C | N/C | 414 488 € | N/C | N/C | 12 065 € | 248 036 € |
| Net margin | 23.9% | N/C | N/C | 13.2% | N/C | N/C | -11.3% | 17.9% |
In 2024, CAMPUS REUNION achieves revenue of 3.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. After deducting consumption (0 €), gross margin stands at 3.1 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 1.0 M€, representing 33.5% of 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 742 k€, i.e. 23.9% of revenue. This profit can be retained or distributed to shareholders.
3 105 609 €
3 105 609 €
1 039 078 €
989 414 €
741 795 €
33.6%
The debt ratio (= Financial debt / Equity x 100) stands at 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 24.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.037%
39.193%
24.132%
0.481
40.1%
In 2024, the debt ratio of CAMPUS REUNION (43.04) 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 2024, the financial autonomy of CAMPUS REUNION (39.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CAMPUS REUNION (0.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.67. 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.
308.666
0.404
In 2024, the liquidity ratio of CAMPUS REUNION (308.67) 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 REUNION (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 35 days of revenue, i.e. 302 k€ to permanently finance. Over 2016-2024, WCR increased by +123%, requiring additional financing.
302 269 €
77 j
81 j
0 j
35 j
Based on 134 transactions of similar company sales (all years), the value of CAMPUS REUNION is estimated at 1 895 191 € (range 681 855€ - 5 937 248€). With an EBITDA of 1 039 078€, 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.
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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 REUNION with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CAMPUS REUNION in 2024 is 3.1 M€.
Yes, CAMPUS REUNION generated a net profit of 742 k€ in 2024.
The headquarters of CAMPUS REUNION is located in LE PORT (97420), in the department La Reunion.
The tax return of CAMPUS REUNION 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 REUNION 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.