SIREN : 504739699
LYON EICAR CAMPUS is a French company founded 17 years ago, specialized in the sector Enseignement supérieur. Based in VILLEURBANNE (69100), this company of category ETI shows in 2017 a revenue of 1.0 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 | 2023 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 1 003 920 € | 837 844 € |
| Net income | -286 119 € | -163 080 € | 128 348 € | 112 468 € |
| EBITDA | N/C | N/C | 150 568 € | 146 226 € |
| Net margin | N/C | N/C | 12.8% | 13.4% |
In 2024, LYON EICAR CAMPUS records a net loss of 286 k€. This deficit will reduce equity on the balance sheet.
-286 119 €
The debt ratio (= Financial debt / Equity x 100) stands at -47%. 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 -20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-46.863%
-20.01%
35.4%
In 2024, the debt ratio of LYON EICAR CAMPUS (-46.86) 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 LYON EICAR CAMPUS (-20.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of LYON EICAR CAMPUS (1.08) 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 216.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
216.412
In 2024, the liquidity ratio of LYON EICAR CAMPUS (216.41) 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 LYON EICAR CAMPUS (0.8x) 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.
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Compare LYON EICAR CAMPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of LYON EICAR CAMPUS in 2017 is 1.0 M€.
LYON EICAR CAMPUS recorded a net loss in 2024.
The headquarters of LYON EICAR CAMPUS is located in VILLEURBANNE (69100), in the department Rhone.
The tax return of LYON EICAR 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).
LYON EICAR CAMPUS operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.