SIREN : 809757222
RECREA CAMPUS is a French company founded 11 years ago, specialized in the sector Formation continue d'adultes. Based in FONTAINEBLEAU (77300), this company of category ETI shows in 2023 a revenue of 459 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 458 755 € | 372 091 € | 528 356 € | 216 041 € | 147 818 € | 163 322 € | 216 786 € | 140 135 € |
| Net income | 46 930 € | -15 352 € | 28 846 € | 15 610 € | 990 € | -31 729 € | -12 620 € | -26 727 € |
| EBITDA | 58 213 € | -16 576 € | 31 103 € | -1 069 € | -27 890 € | -33 072 € | -7 983 € | -24 483 € |
| Net margin | 10.2% | -4.1% | 5.5% | 7.2% | 0.7% | -19.4% | -5.8% | -19.1% |
In 2023, RECREA CAMPUS achieves revenue of 459 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.5%. Vs 2022, growth of +23% (372 k€ -> 459 k€). After deducting consumption (0 €), gross margin stands at 459 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 58 k€, representing 12.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 10.2% of revenue. This profit can be retained or distributed to shareholders.
458 755 €
458 755 €
58 213 €
50 898 €
46 930 €
11.8%
The debt ratio (= Financial debt / Equity x 100) stands at 322%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
322.168%
6.732%
10.56%
2.132
32.8%
In 2023, the debt ratio of RECREA CAMPUS (322.17) 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.
In 2023, the financial autonomy of RECREA CAMPUS (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of RECREA CAMPUS (2.13) 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 159.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.7x. Financial charges are adequately covered by operations.
159.089
4.726
In 2023, the liquidity ratio of RECREA CAMPUS (159.09) 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.
In 2023, the interest coverage of RECREA CAMPUS (4.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 236 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 230 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 272 days of revenue, i.e. 347 k€ to permanently finance. Over 2016-2023, WCR increased by +228%, requiring additional financing.
346 842 €
236 j
230 j
0 j
272 j
Based on 134 transactions of similar company sales (all years), the value of RECREA CAMPUS is estimated at 139 867 € (range 49 565€ - 409 394€). With an EBITDA of 58 213€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 134 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 RECREA CAMPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of RECREA CAMPUS in 2023 is 459 k€.
Yes, RECREA CAMPUS generated a net profit of 47 k€ in 2023.
The headquarters of RECREA CAMPUS is located in FONTAINEBLEAU (77300), in the department Seine-et-Marne.
The tax return of RECREA 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).
RECREA CAMPUS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.