SIREN : 798745964
OPEN CAMPUS D'ANGERS is a French company founded 12 years ago, specialized in the sector Enseignement supérieur. Based in BREST (29200), this company of category PME shows in 2021 a revenue of 859 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 859 169 € | 1 041 020 € | 1 477 073 € | 1 060 706 € | N/C |
| Net income | -312 404 € | -669 091 € | -331 847 € | -261 511 € | 749 € |
| EBITDA | -310 645 € | -580 546 € | -201 855 € | -146 026 € | N/C |
| Net margin | -36.4% | -64.3% | -22.5% | -24.7% | N/C |
In 2021, OPEN CAMPUS D'ANGERS achieves revenue of 859 k€. Revenue is declining over the period 2018-2021 (CAGR: -6.8%). Significant drop of -17% vs 2020. After deducting consumption (0 €), gross margin stands at 859 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 -311 k€, representing -36.2% of revenue. Positive scissor effect: EBITDA margin improves by +19.6 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -312 k€ (-36.4% of revenue), which will impact equity.
859 169 €
859 169 €
-310 645 €
-297 962 €
-312 404 €
-36.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1%. 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 -187%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1.107%
-186.91%
-36.33%
-0.046
14.7%
In 2021, the debt ratio of OPEN CAMPUS D'ANGERS (-1.11) 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 2021, the financial autonomy of OPEN CAMPUS D'ANGERS (-186.9%) 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 2021, the repayment capacity of OPEN CAMPUS D'ANGERS (-0.05) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 36.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
36.818
-0.119
In 2021, the liquidity ratio of OPEN CAMPUS D'ANGERS (36.82) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of OPEN CAMPUS D'ANGERS (-0.1x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 456 days. Excellent situation: suppliers finance 368 days of the operating cycle (retail model). Overall, WCR represents 89 days of revenue, i.e. 211 k€ to permanently finance.
211 373 €
88 j
456 j
0 j
89 j
Based on 55 transactions of similar company sales
in 2021,
the value of OPEN CAMPUS D'ANGERS is estimated at
340 088 €
(range 147 096€ - 640 943€).
The price/revenue ratio is 0.40x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 OPEN CAMPUS D'ANGERS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of OPEN CAMPUS D'ANGERS in 2021 is 859 k€.
OPEN CAMPUS D'ANGERS recorded a net loss in 2021.
The headquarters of OPEN CAMPUS D'ANGERS is located in BREST (29200), in the department Finistere.
The tax return of OPEN CAMPUS D'ANGERS 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).
OPEN CAMPUS D'ANGERS operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.