PARIS EICAR CAMPUS : revenue, balance sheet and financial ratios

PARIS EICAR CAMPUS is a French company founded 30 years ago, specialized in the sector Enseignement supérieur. Based in IVRY-SUR-SEINE (94200), this company of category ETI shows in 2019 a revenue of 7.0 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

Financial history - PARIS EICAR CAMPUS (SIREN 402789879)
Indicator 2023 2022 2019 2018 2017 2016 2015
Revenue N/C N/C 6 975 970 € N/C 6 824 137 € 7 035 862 € 7 145 828 €
Net income 836 211 € 659 847 € 210 455 € 202 653 € 666 842 € 1 124 313 € 619 043 €
EBITDA N/C N/C 678 605 € N/C 1 499 675 € 1 784 951 € 1 415 993 €
Net margin N/C N/C 3.0% N/C 9.8% 16.0% 8.7%

Revenue and income statement

In 2023, PARIS EICAR CAMPUS generates positive net income of 836 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2023: 619 k€ -> 836 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

836 211 €

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Chart evolution

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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 6%. 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 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

5.86%

Financial autonomy (2023) ?
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

32.473%

Asset age ratio (2023) ?
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

30.6%

Solvency indicators evolution
PARIS EICAR CAMPUS

Sector positioning

Debt ratio
5.86 2023
2019
2022
2023
Q1: 0.0
Med: 9.12
Q3: 45.37
Good -16 pts over 3 years

In 2023, the debt ratio of PARIS EICAR CAMPUS (5.86) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.47% 2023
2019
2022
2023
Q1: 6.96%
Med: 31.41%
Q3: 53.29%
Good -16 pts over 3 years

In 2023, the financial autonomy of PARIS EICAR CAMPUS (32.5%) 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.

Repayment capacity
1.23 years 2019
2019
Q1: 0.0 years
Med: 0.02 years
Q3: 0.97 years
Watch

In 2019, the repayment capacity of PARIS EICAR CAMPUS (1.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 588.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

588.035

Liquidity indicators evolution
PARIS EICAR CAMPUS

Sector positioning

Liquidity ratio
588.03 2023
2019
2022
2023
Q1: 122.92
Med: 223.23
Q3: 348.95
Excellent -8 pts over 3 years

In 2023, the liquidity ratio of PARIS EICAR CAMPUS (588.03) 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.

Interest coverage
0.03x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.15x
Good

In 2019, the interest coverage of PARIS EICAR CAMPUS (0.0x) 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.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
PARIS EICAR CAMPUS

Positioning of PARIS EICAR CAMPUS in its sector

Comparison with sector Enseignement supérieur

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of PARIS EICAR CAMPUS is estimated at 3 206 103 € (range 1 242 994€ - 11 909 519€). 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 2023
412 transactions
1242k€ 3206k€ 11909k€
3 206 103 € Range: 1 242 994€ - 11 909 519€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
836 211 € × 3.8x = 3 206 103 €
Range: 1 242 995€ - 11 909 519€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 412 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 (Enseignement supérieur)

Compare PARIS EICAR CAMPUS with other companies in the same sector:

Frequently asked questions about PARIS EICAR CAMPUS

What is the revenue of PARIS EICAR CAMPUS ?

The revenue of PARIS EICAR CAMPUS in 2019 is 7.0 M€.

Is PARIS EICAR CAMPUS profitable?

Yes, PARIS EICAR CAMPUS generated a net profit of 836 k€ in 2023.

Where is the headquarters of PARIS EICAR CAMPUS ?

The headquarters of PARIS EICAR CAMPUS is located in IVRY-SUR-SEINE (94200), in the department Val-de-Marne.

Where to find the tax return of PARIS EICAR CAMPUS ?

The tax return of PARIS 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).

In which sector does PARIS EICAR CAMPUS operate?

PARIS 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.