SIREN : 837986728
CAMPUS&CO. FRANCE is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in LE CHAMBON-SUR-LIGNON (43400), this company of category PME shows in 2024 a revenue of 4.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 4 817 243 € | 4 745 582 € | 2 131 243 € | 467 116 € | 414 950 € | 331 545 € |
| Net income | 250 202 € | 70 890 € | 83 308 € | 102 637 € | 84 634 € | 88 178 € |
| EBITDA | 724 463 € | 488 862 € | 450 298 € | 107 930 € | 87 760 € | 88 429 € |
| Net margin | 5.2% | 1.5% | 3.9% | 22.0% | 20.4% | 26.6% |
In 2024, CAMPUS&CO. FRANCE achieves revenue of 4.8 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +70.8%. Vs 2023: +2%. After deducting consumption (3.2 M€), gross margin stands at 1.7 M€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 724 k€, representing 15.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.7 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 250 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
4 817 243 €
1 661 534 €
724 463 €
391 863 €
250 202 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 254%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
254.26%
13.347%
5.937%
2.234
62.2%
In 2024, the debt ratio of CAMPUS&CO. FRANCE (254.26) 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&CO. FRANCE (13.3%) 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&CO. FRANCE (2.23) 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 153.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.19
0.0
In 2024, the liquidity ratio of CAMPUS&CO. FRANCE (153.19) 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&CO. FRANCE (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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 51 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 873 k€ to permanently finance. Over 2019-2024, WCR increased by +1104%, requiring additional financing.
873 270 €
17 j
71 j
51 j
65 j
Based on 551 transactions of similar company sales in 2024, the value of CAMPUS&CO. FRANCE is estimated at 2 336 395 € (range 909 028€ - 4 916 420€). With an EBITDA of 724 463€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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&CO. FRANCE with other companies in the same sector:
The revenue of CAMPUS&CO. FRANCE in 2024 is 4.8 M€.
Yes, CAMPUS&CO. FRANCE generated a net profit of 250 k€ in 2024.
The headquarters of CAMPUS&CO. FRANCE is located in LE CHAMBON-SUR-LIGNON (43400), in the department Haute-Loire.
The tax return of CAMPUS&CO. FRANCE 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&CO. FRANCE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.