SIREN : 350820965
SOCIETE CAMPUS is a French company founded 36 years ago, specialized in the sector Formation continue d'adultes. Based in PUTEAUX (92800), this company of category ETI 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 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 118 948 € | 1 482 699 € | 903 416 € | 478 830 € | 1 172 788 € | 1 463 662 € | 1 420 577 € | 1 133 166 € |
| Net income | 354 962 € | 288 108 € | -206 824 € | -132 409 € | 41 428 € | 114 882 € | -25 229 € | 184 059 € |
| EBITDA | 382 941 € | 356 143 € | -180 219 € | -90 694 € | 53 092 € | 142 783 € | 24 636 € | 73 152 € |
| Net margin | 31.7% | 19.4% | -22.9% | -27.7% | 3.5% | 7.8% | -1.8% | 16.2% |
In 2024, SOCIETE CAMPUS achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -25% vs 2023. 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 383 k€, representing 34.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 355 k€, i.e. 31.7% of revenue. This profit can be retained or distributed to shareholders.
1 118 948 €
1 118 948 €
382 941 €
395 282 €
354 962 €
34.2%
The debt ratio (= Financial debt / Equity x 100) stands at -264%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-263.817%
-39.045%
30.62%
2.873
In 2024, the debt ratio of SOCIETE CAMPUS (-263.82) 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 SOCIETE CAMPUS (-39.0%) 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 SOCIETE CAMPUS (2.87) 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 281.30. 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 10.5x. Operating income very largely covers interest expenses: high safety margin.
281.301
10.529
In 2024, the liquidity ratio of SOCIETE CAMPUS (281.30) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SOCIETE CAMPUS (10.5x) 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: 278 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. The gap of 161 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 283 days of revenue, i.e. 880 k€ to permanently finance. Over 2016-2024, WCR increased by +265%, requiring additional financing.
879 639 €
278 j
117 j
0 j
283 j
Based on 134 transactions of similar company sales (all years), the value of SOCIETE CAMPUS is estimated at 743 628 € (range 268 252€ - 2 441 897€). With an EBITDA of 382 941€, 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 SOCIETE CAMPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of SOCIETE CAMPUS in 2024 is 1.1 M€.
Yes, SOCIETE CAMPUS generated a net profit of 355 k€ in 2024.
The headquarters of SOCIETE CAMPUS is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SOCIETE 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).
SOCIETE 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.