SIREN : 800290298
SNC NEW CAMPUS is a French company founded 12 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 1.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 078 408 € | N/C | 4 019 € | N/C | N/C | N/C | 956 € | 6 545 € | 31 833 334 € |
| Net income | -3 835 € | -1 925 € | -2 250 € | -339 000 € | 849 € | 180 150 € | 391 248 € | 4 038 € | 2 045 765 € |
| EBITDA | 548 304 € | 177 252 € | -849 € | -568 € | -284 € | 46 341 € | 201 348 € | 299 954 € | 2 051 587 € |
| Net margin | -0.4% | N/C | -56.0% | N/C | N/C | N/C | 40925.5% | 61.7% | 6.4% |
In 2024, SNC NEW CAMPUS achieves revenue of 1.1 M€. Revenue is declining over the period 2016-2024 (CAGR: -34.5%). After deducting consumption (0 €), gross margin stands at 1.1 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 548 k€, representing 50.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -4 k€ (-0.4% of revenue), which will impact equity.
1 078 408 €
1 078 408 €
548 304 €
450 888 €
-3 835 €
50.8%
The debt ratio (= Financial debt / Equity x 100) stands at -3120%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-3119.767%
-2.988%
8.678%
21.417
In 2024, the debt ratio of SNC NEW CAMPUS (-3119.77) 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 2024, the financial autonomy of SNC NEW CAMPUS (-3.0%) 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 2024, the repayment capacity of SNC NEW CAMPUS (21.42) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 122.24. 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 82.9x. Operating income very largely covers interest expenses: high safety margin.
122.239
82.933
In 2024, the liquidity ratio of SNC NEW CAMPUS (122.24) 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 2024, the interest coverage of SNC NEW CAMPUS (82.9x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3771 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 3843 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2016-2024, WCR increased by +271%, requiring additional financing.
11 510 593 €
24 j
38 j
3771 j
3843 j
Based on 80 transactions of similar company sales
(all years),
the value of SNC NEW CAMPUS is estimated at
456 980 €
(range 182 672€ - 1 324 033€).
With an EBITDA of 548 304€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 SNC NEW CAMPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of SNC NEW CAMPUS in 2024 is 1.1 M€.
SNC NEW CAMPUS recorded a net loss in 2024.
The headquarters of SNC NEW CAMPUS is located in LYON (69002), in the department Rhone.
The tax return of SNC NEW 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).
SNC NEW CAMPUS operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.