SIREN : 533104634
TOULOUSE YNOV CAMPUS is a French company founded 15 years ago, specialized in the sector Enseignement supérieur. Based in TOULOUSE (31000), this company of category ETI shows in 2017 a revenue of 1.9 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 884 995 € | 1 782 040 € | 1 579 268 € |
| Net income | 1 365 174 € | 590 094 € | 266 073 € | 362 234 € | 409 340 € | 348 800 € | 296 309 € |
| EBITDA | N/C | N/C | N/C | N/C | 661 828 € | 538 497 € | 586 085 € |
| Net margin | N/C | N/C | N/C | N/C | 21.7% | 19.6% | 18.8% |
In 2021, TOULOUSE YNOV CAMPUS generates positive net income of 1.4 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2021: 296 k€ -> 1.4 M€.
1 365 174 €
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.709%
46.778%
89.9%
In 2021, the debt ratio of TOULOUSE YNOV CAMPUS (17.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of TOULOUSE YNOV CAMPUS (46.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 432.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
432.745
In 2021, the liquidity ratio of TOULOUSE YNOV CAMPUS (432.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10237 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3864 days. The gap of 6373 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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10237 j
3864 j
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Based on 55 transactions of similar company sales
in 2021,
the value of TOULOUSE YNOV CAMPUS is estimated at
3 015 423 €
(range 493 724€ - 8 758 583€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 55 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 TOULOUSE YNOV CAMPUS with other companies in the same sector:
Voir toutes les statistiques du secteur Enseignement supérieur
The revenue of TOULOUSE YNOV CAMPUS in 2017 is 1.9 M€.
Yes, TOULOUSE YNOV CAMPUS generated a net profit of 1.4 M€ in 2021.
The headquarters of TOULOUSE YNOV CAMPUS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of TOULOUSE YNOV 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).
TOULOUSE YNOV CAMPUS operates in the sector Enseignement supérieur (NAF code 85.42Z). See the 'Sector positioning' section above to compare the company with its competitors.