REAL CAMPUS BY L'OREAL : revenue, balance sheet and financial ratios

REAL CAMPUS BY L'OREAL is a French company founded 9 years ago, specialized in the sector Enseignement supérieur. Based in CLICHY (92110), this company of category GE shows in 2023 a revenue of 2.4 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 - REAL CAMPUS BY L'OREAL (SIREN 824270458)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue 2 421 454 € 1 742 864 € 837 683 € 20 720 € N/C N/C N/C
Net income -1 301 217 € -1 595 838 € -1 805 157 € -1 382 905 € -5 781 € -4 001 € -3 539 €
EBITDA -832 735 € -1 144 594 € -1 520 130 € -1 364 328 € -5 776 € -3 991 € -3 537 €
Net margin -53.7% -91.6% -215.5% -6674.3% N/C N/C N/C

Revenue and income statement

In 2023, REAL CAMPUS BY L'OREAL achieves revenue of 2.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +228.8%. Vs 2022, growth of +39% (1.7 M€ -> 2.4 M€). After deducting consumption (0 €), gross margin stands at 2.4 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 -833 k€, representing -34.4% of revenue. Positive scissor effect: EBITDA margin improves by +31.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.3 M€ (-53.7% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

2 421 454 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

2 421 454 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-832 735 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 238 281 €

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

-1 301 217 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-34.4%

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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 -814%. 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 -10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-813.798%

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

-9.812%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-36.441%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.433

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

47.5%

Solvency indicators evolution
REAL CAMPUS BY L'OREAL

Sector positioning

Debt ratio
-813.8 2023
2021
2022
2023
Q1: 0.0
Med: 9.12
Q3: 45.37
Excellent -6 pts over 3 years

In 2023, the debt ratio of REAL CAMPUS BY L'OREAL (-813.80) 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.

Financial autonomy
-9.81% 2023
2021
2022
2023
Q1: 6.96%
Med: 31.41%
Q3: 53.29%
Watch -66 pts over 3 years

In 2023, the financial autonomy of REAL CAMPUS BY L'OREAL (-9.8%) 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.

Repayment capacity
-2.43 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.69 years
Excellent

In 2023, the repayment capacity of REAL CAMPUS BY L'OREAL (-2.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.21. 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

130.206

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-8.279

Liquidity indicators evolution
REAL CAMPUS BY L'OREAL

Sector positioning

Liquidity ratio
130.21 2023
2021
2022
2023
Q1: 122.92
Med: 223.23
Q3: 348.95
Average -28 pts over 3 years

In 2023, the liquidity ratio of REAL CAMPUS BY L'OREAL (130.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-8.28x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.08x
Q3: 2.01x
Watch

In 2023, the interest coverage of REAL CAMPUS BY L'OREAL (-8.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 81 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 92 days of revenue, i.e. 617 k€ to permanently finance.

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

617 156 €

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

129 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

48 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 in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

92 j

WCR and payment terms evolution
REAL CAMPUS BY L'OREAL

Positioning of REAL CAMPUS BY L'OREAL in its sector

Comparison with sector Enseignement supérieur

Valuation estimate

Based on 412 transactions of similar company sales (all years), the value of REAL CAMPUS BY L'OREAL is estimated at 706 522 € (range 366 355€ - 1 148 053€). The price/revenue ratio is 0.29x (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.

Estimated enterprise value 2023
412 transactions
366k€ 706k€ 1148k€
706 522 € Range: 366 355€ - 1 148 053€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
2 421 454 € × 0.29x = 706 522 €
Range: 366 356€ - 1 148 053€

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 REAL CAMPUS BY L'OREAL with other companies in the same sector:

Frequently asked questions about REAL CAMPUS BY L'OREAL

What is the revenue of REAL CAMPUS BY L'OREAL ?

The revenue of REAL CAMPUS BY L'OREAL in 2023 is 2.4 M€.

Is REAL CAMPUS BY L'OREAL profitable?

REAL CAMPUS BY L'OREAL recorded a net loss in 2023.

Where is the headquarters of REAL CAMPUS BY L'OREAL ?

The headquarters of REAL CAMPUS BY L'OREAL is located in CLICHY (92110), in the department Hauts-de-Seine.

Where to find the tax return of REAL CAMPUS BY L'OREAL ?

The tax return of REAL CAMPUS BY L'OREAL 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 REAL CAMPUS BY L'OREAL operate?

REAL CAMPUS BY L'OREAL operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.