GENERATION FUTURE LYON CAMPUS LA DOUA : revenue, balance sheet and financial ratios

GENERATION FUTURE LYON CAMPUS LA DOUA is a French company founded 10 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in VILLEURBANNE (69100), this company of category PME shows in 2022 a revenue of 541 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GENERATION FUTURE LYON CAMPUS LA DOUA (SIREN 814647798)
Indicator 2022 2020 2019 2016
Revenue 541 328 € 523 704 € 514 996 € 304 546 €
Net income 10 176 € 12 802 € 5 231 € -22 069 €
EBITDA 23 218 € 22 131 € 14 550 € -13 165 €
Net margin 1.9% 2.4% 1.0% -7.2%

Revenue and income statement

In 2022, GENERATION FUTURE LYON CAMPUS LA DOUA achieves revenue of 541 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2020: +3%. After deducting consumption (0 €), gross margin stands at 541 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

541 328 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

541 328 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

23 218 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

13 891 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 176 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.598%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

26.607%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.603%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

5.861

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.1%

Solvency indicators evolution
GENERATION FUTURE LYON CAMPUS LA DOUA

Sector positioning

Debt ratio
79.6 2022
2019
2020
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Average -5 pts over 3 years

In 2022, the debt ratio of GENERATION FUTURE LYON CA... (79.60) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.61% 2022
2019
2020
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Average -7 pts over 3 years

In 2022, the financial autonomy of GENERATION FUTURE LYON CA... (26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
5.86 years 2022
2019
2020
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Average -8 pts over 3 years

In 2022, the repayment capacity of GENERATION FUTURE LYON CA... (5.86) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 155.37. 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 8.3x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

155.365

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

8.265

Liquidity indicators evolution
GENERATION FUTURE LYON CAMPUS LA DOUA

Sector positioning

Liquidity ratio
155.37 2022
2019
2020
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Average -11 pts over 3 years

In 2022, the liquidity ratio of GENERATION FUTURE LYON CA... (155.37) 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.

Interest coverage
8.27x 2022
2019
2020
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good +40 pts over 3 years

In 2022, the interest coverage of GENERATION FUTURE LYON CA... (8.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 174 days. Excellent situation: suppliers finance 144 days of the operating cycle (retail model). Overall, WCR represents 147 days of revenue, i.e. 222 k€ to permanently finance. Over 2016-2022, WCR increased by +114%, requiring additional financing.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

221 771 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

30 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

174 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

147 j

WCR and payment terms evolution
GENERATION FUTURE LYON CAMPUS LA DOUA

Positioning of GENERATION FUTURE LYON CAMPUS LA DOUA in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 241 transactions of similar company sales in 2022, the value of GENERATION FUTURE LYON CAMPUS LA DOUA is estimated at 155 739 € (range 68 221€ - 414 929€). With an EBITDA of 23 218€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.

Estimated enterprise value 2022
241 transactions
68k€ 155k€ 414k€
155 739 € Range: 68 221€ - 414 929€
NAF 5 année 2022

Valuation detail by method

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EBITDA Multiple 50%
23 218 € × 3.3x
Estimation 75 933 €
31 094€ - 168 893€
Revenue Multiple 30%
541 328 € × 0.68x
Estimation 365 482 €
165 361€ - 1 041 666€
Net Income Multiple 20%
10 176 € × 4.0x
Estimation 40 642 €
15 333€ - 89 916€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 241 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare GENERATION FUTURE LYON CAMPUS LA DOUA with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about GENERATION FUTURE LYON CAMPUS LA DOUA

What is the revenue of GENERATION FUTURE LYON CAMPUS LA DOUA ?

The revenue of GENERATION FUTURE LYON CAMPUS LA DOUA in 2022 is 541 k€.

Is GENERATION FUTURE LYON CAMPUS LA DOUA profitable?

Yes, GENERATION FUTURE LYON CAMPUS LA DOUA generated a net profit of 10 k€ in 2022.

Where is the headquarters of GENERATION FUTURE LYON CAMPUS LA DOUA ?

The headquarters of GENERATION FUTURE LYON CAMPUS LA DOUA is located in VILLEURBANNE (69100), in the department Rhone.

Where to find the tax return of GENERATION FUTURE LYON CAMPUS LA DOUA ?

The tax return of GENERATION FUTURE LYON CAMPUS LA DOUA 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).

In which sector does GENERATION FUTURE LYON CAMPUS LA DOUA operate?

GENERATION FUTURE LYON CAMPUS LA DOUA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.