Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
NOMAD CAMPUS GESTION : revenue, balance sheet and financial ratios
NOMAD CAMPUS GESTION is a French company
founded 17 years ago,
specialized in the sector Autres hébergements .
Based in LYON (69002),
this company of category ETI
shows in 2018 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - NOMAD CAMPUS GESTION (SIREN 512237405)
Indicator
2024
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 348 740 €
N/C
N/C
N/C
Net income
4 006 554 €
2 009 308 €
1 196 597 €
2 161 031 €
85 105 €
-8 412 €
-5 132 €
-11 147 €
EBITDA
N/C
N/C
N/C
N/C
99 702 €
-6 993 €
-5 692 €
N/C
Net margin
N/C
N/C
N/C
N/C
6.3%
N/C
N/C
N/C
Revenue and income statement
In 2024, NOMAD CAMPUS GESTION generates positive net income of 4.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 006 554 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 897%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
897.322%
Financial autonomy (2024)
?
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
9.201%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
Debt ratio
-362.531
-110.236
-127.364
5109.813
1.115
98.385
176.335
897.322
Financial autonomy
-35.737
-525.347
-143.031
1.521
67.704
41.693
34.219
9.201
Repayment capacity
None
-10.253
-8.501
16.404
None
None
None
None
Cash flow / Revenue
None%
None%
None%
6.688%
None%
None%
None%
None%
Sector positioning
Debt ratio
897.322024
2020
2021
2024
Q1: -65.01
Med: 10.34
Q3: 88.99
Watch
In 2024, the debt ratio of NOMAD CAMPUS GESTION (897.32) 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.
Financial autonomy
9.2%2024
2020
2021
2024
Q1: -3.53%
Med: 12.58%
Q3: 29.89%
Average-20 pts over 3 years
In 2024, the financial autonomy of NOMAD CAMPUS GESTION (9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1047.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
1618.273
216.31
109.69
136.493
184.664
335.259
1408.852
1047.661
Interest coverage
None
-2.354
-10.382
7.536
None
None
None
None
Sector positioning
Liquidity ratio
1047.662024
2020
2021
2024
Q1: 90.23
Med: 148.33
Q3: 318.97
Excellent+9 pts over 3 years
In 2024, the liquidity ratio of NOMAD CAMPUS GESTION (1047.66) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
?
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 and payment terms evolution NOMAD CAMPUS GESTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2024
Operating WCR
0 €
0 €
0 €
220 087 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
66
0
0
0
0
Supplier payment term (days)
0
228
1049
125
0
0
0
0
Positioning of NOMAD CAMPUS GESTION in its sector
Comparison with sector Autres hébergements
Valuation estimate
Based on 120 transactions of similar company sales
in 2024,
the value of NOMAD CAMPUS GESTION is estimated at
19 522 964 €
(range 8 852 001€ - 41 103 298€).
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 value2024
120 transactions
8852k€19522k€41103k€
19 522 964 €Range: 8 852 001€ - 41 103 298€
Section année 2024
Aggregated at NAF section level
Valuation method used
Net Income Multiple
4 006 554 €
×
4.9x
=19 522 965 €
Range: 8 852 002€ - 41 103 299€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Autres hébergements )
Compare NOMAD CAMPUS GESTION with other companies in the same sector:
Frequently asked questions about NOMAD CAMPUS GESTION
What is the revenue of NOMAD CAMPUS GESTION ?
The revenue of NOMAD CAMPUS GESTION in 2018 is 1.3 M€.
Is NOMAD CAMPUS GESTION profitable?
Yes, NOMAD CAMPUS GESTION generated a net profit of 4.0 M€ in 2024.
Where is the headquarters of NOMAD CAMPUS GESTION ?
The headquarters of NOMAD CAMPUS GESTION is located in LYON (69002), in the department Rhone.
Where to find the tax return of NOMAD CAMPUS GESTION ?
The tax return of NOMAD CAMPUS GESTION 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 NOMAD CAMPUS GESTION operate?
NOMAD CAMPUS GESTION operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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