SIREN : 838715712
STUDENT FACTORY SUD is a French company founded 8 years ago, specialized in the sector Autres hébergements . Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 3.8 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 804 477 € | 2 790 155 € | 1 703 800 € | 1 151 899 € | 1 126 160 € | 1 085 204 € | 400 706 € |
| Net income | 372 452 € | 332 452 € | 236 090 € | 40 415 € | 28 810 € | 148 386 € | 61 684 € |
| EBITDA | 543 469 € | 450 919 € | 330 004 € | 71 325 € | 59 638 € | 219 306 € | 90 275 € |
| Net margin | 9.8% | 11.9% | 13.9% | 3.5% | 2.6% | 13.7% | 15.4% |
In 2024, STUDENT FACTORY SUD achieves revenue of 3.8 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +45.5%. Vs 2023, growth of +36% (2.8 M€ -> 3.8 M€). After deducting consumption (0 €), gross margin stands at 3.8 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 543 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 372 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
3 804 477 €
3 804 477 €
543 469 €
472 190 €
372 452 €
14.3%
The debt ratio (= Financial debt / Equity x 100) stands at 248%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
247.895%
25.423%
11.66%
4.081
75.8%
In 2024, the debt ratio of STUDENT FACTORY SUD (247.90) 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 SUD (25.4%) 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 SUD (4.08) 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 621.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
621.847
0.0
In 2024, the liquidity ratio of STUDENT FACTORY SUD (621.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of STUDENT FACTORY SUD (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 110 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2018-2024, WCR increased by +1030%, requiring additional financing.
1 166 377 €
3 j
14 j
0 j
110 j
Based on 120 transactions of similar company sales in 2024, the value of STUDENT FACTORY SUD is estimated at 2 432 777 € (range 887 305€ - 4 888 850€). With an EBITDA of 543 469€, 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 SUD with other companies in the same sector:
The revenue of STUDENT FACTORY SUD in 2024 is 3.8 M€.
Yes, STUDENT FACTORY SUD generated a net profit of 372 k€ in 2024.
The headquarters of STUDENT FACTORY SUD is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of STUDENT FACTORY SUD 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 SUD operates in the sector Autres hébergements (NAF code 55.90Z). See the 'Sector positioning' section above to compare the company with its competitors.