SIREN : 513545152
GRAND-EST INTERNATIONAL CAMPUS is a French company founded 16 years ago, specialized in the sector Enseignement supérieur. Based in LYON (69008), this company of category PME shows in 2017 a revenue of 2.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 2 842 532 € | 2 266 010 € |
| Net income | 133 544 € | 134 074 € |
| EBITDA | 192 596 € | 220 552 € |
| Net margin | 4.7% | 5.9% |
In 2017, GRAND-EST INTERNATIONAL CAMPUS achieves revenue of 2.8 M€. Vs 2016, growth of +25% (2.3 M€ -> 2.8 M€). After deducting consumption (0 €), gross margin stands at 2.8 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 193 k€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -13%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 134 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 842 532 €
2 842 532 €
192 596 €
206 740 €
133 544 €
6.8%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
103.838%
28.051%
5.639%
4.324
13.2%
In 2017, the debt ratio of GRAND-EST INTERNATIONAL C... (103.84) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of GRAND-EST INTERNATIONAL C... (28.1%) 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 2017, the repayment capacity of GRAND-EST INTERNATIONAL C... (4.32) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 174.19. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
174.186
1.666
In 2017, the liquidity ratio of GRAND-EST INTERNATIONAL C... (174.19) 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 2017, the interest coverage of GRAND-EST INTERNATIONAL C... (1.7x) 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: 165 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 138 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 220 days of revenue, i.e. 1.7 M€ to permanently finance.
1 738 891 €
165 j
138 j
0 j
220 j
Based on 56 transactions of similar company sales
in 2017,
the value of GRAND-EST INTERNATIONAL CAMPUS is estimated at
764 313 €
(range 341 322€ - 1 569 089€).
With an EBITDA of 192 596€, the sector multiple of 4.1x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 GRAND-EST INTERNATIONAL CAMPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of GRAND-EST INTERNATIONAL CAMPUS in 2017 is 2.8 M€.
Yes, GRAND-EST INTERNATIONAL CAMPUS generated a net profit of 134 k€ in 2017.
The headquarters of GRAND-EST INTERNATIONAL CAMPUS is located in LYON (69008), in the department Rhone.
The tax return of GRAND-EST INTERNATIONAL CAMPUS 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).
GRAND-EST INTERNATIONAL CAMPUS operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.