SIREN : 850666066
STUDENT FACTORY NORD is a French company founded 7 years ago, specialized in the sector Autres hébergements . Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 5.1 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 5 098 866 € | 3 448 597 € | 2 659 725 € | 2 277 925 € | 1 054 864 € | 851 466 € |
| Net income | 386 963 € | 427 337 € | 247 026 € | 145 978 € | 114 848 € | 115 366 € |
| EBITDA | 435 098 € | 506 150 € | 349 599 € | 241 234 € | 141 401 € | 182 710 € |
| Net margin | 7.6% | 12.4% | 9.3% | 6.4% | 10.9% | 13.5% |
In 2024, STUDENT FACTORY NORD achieves revenue of 5.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +43.0%. Vs 2023, growth of +48% (3.4 M€ -> 5.1 M€). After deducting consumption (0 €), gross margin stands at 5.1 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 435 k€, representing 8.5% of revenue. Warning negative scissor effect: despite revenue change (+48%), EBITDA varies by -14%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 387 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
5 098 866 €
5 098 866 €
435 098 €
340 925 €
386 963 €
8.5%
The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
385.712%
14.939%
9.436%
3.182
38.4%
In 2024, the debt ratio of STUDENT FACTORY NORD (385.71) 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 2024, the financial autonomy of STUDENT FACTORY NORD (14.9%) 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.
In 2024, the repayment capacity of STUDENT FACTORY NORD (3.18) 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 285.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.269
0.0
In 2024, the liquidity ratio of STUDENT FACTORY NORD (285.27) 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 STUDENT FACTORY NORD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Overall, WCR represents 91 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2019-2024, WCR increased by +210%, requiring additional financing.
1 294 551 €
4 j
33 j
0 j
91 j
Based on 120 transactions of similar company sales in 2024, the value of STUDENT FACTORY NORD is estimated at 2 401 692 € (range 937 834€ - 4 940 022€). With an EBITDA of 435 098€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.60x (in line with sector norms). 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 120 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 STUDENT FACTORY NORD with other companies in the same sector:
The revenue of STUDENT FACTORY NORD in 2024 is 5.1 M€.
Yes, STUDENT FACTORY NORD generated a net profit of 387 k€ in 2024.
The headquarters of STUDENT FACTORY NORD is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of STUDENT FACTORY NORD 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).
STUDENT FACTORY NORD operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.