SMARTCITY CAMPUS : revenue, balance sheet and financial ratios

SMARTCITY CAMPUS is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in RAMBOUILLET (78120), this company of category PME shows in 2018 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SMARTCITY CAMPUS (SIREN 521480582)
Indicator 2021 2018 2017 2016 2015
Revenue N/C 2 349 572 € 3 260 123 € 2 369 661 € 2 557 138 €
Net income -674 912 € 81 096 € 47 280 € 10 419 € 82 102 €
EBITDA N/C 301 995 € 564 695 € 428 262 € 539 958 €
Net margin N/C 3.5% 1.5% 0.4% 3.2%

Revenue and income statement

In 2021, SMARTCITY CAMPUS records a net loss of 675 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-674 912 €

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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 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.445%

Financial autonomy (2021) ?
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

43.561%

Asset age ratio (2021) ?
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

86.2%

Solvency indicators evolution
SMARTCITY CAMPUS

Sector positioning

Debt ratio
113.44 2021
2017
2018
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Average -10 pts over 3 years

In 2021, the debt ratio of SMARTCITY CAMPUS (113.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
43.56% 2021
2017
2018
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Good +28 pts over 3 years

In 2021, the financial autonomy of SMARTCITY CAMPUS (43.6%) 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
57.13 years 2018
2017
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Average

In 2018, the repayment capacity of SMARTCITY CAMPUS (57.13) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 70.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

70.557

Liquidity indicators evolution
SMARTCITY CAMPUS

Sector positioning

Liquidity ratio
70.56 2021
2017
2018
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Watch -50 pts over 3 years

In 2021, the liquidity ratio of SMARTCITY CAMPUS (70.56) 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.

Interest coverage
41.02x 2018
2017
2018
Q1: 0.0x
Med: 0.03x
Q3: 14.62x
Excellent

In 2018, the interest coverage of SMARTCITY CAMPUS (41.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SMARTCITY CAMPUS

Positioning of SMARTCITY CAMPUS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SMARTCITY CAMPUS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SMARTCITY CAMPUS

What is the revenue of SMARTCITY CAMPUS ?

The revenue of SMARTCITY CAMPUS in 2018 is 2.3 M€.

Is SMARTCITY CAMPUS profitable?

SMARTCITY CAMPUS recorded a net loss in 2021.

Where is the headquarters of SMARTCITY CAMPUS ?

The headquarters of SMARTCITY CAMPUS is located in RAMBOUILLET (78120), in the department Yvelines.

Where to find the tax return of SMARTCITY CAMPUS ?

The tax return of SMARTCITY 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 SMARTCITY CAMPUS operate?

SMARTCITY CAMPUS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.