SIREN : 840172670
URBAN CAMPUS GROUP is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75002), this company of category PME shows in 2022 a revenue of 815 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 815 064 € | 661 313 € | 16 506 € | 140 783 € |
| Net income | -208 347 € | -454 694 € | -280 023 € | -284 814 € | -61 224 € | -82 929 € |
| EBITDA | N/C | N/C | -267 503 € | -271 637 € | -45 087 € | -72 093 € |
| Net margin | N/C | N/C | -34.4% | -43.1% | -370.9% | -58.9% |
In 2024, URBAN CAMPUS GROUP records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.
-208 347 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.325%
90.498%
In 2024, the debt ratio of URBAN CAMPUS GROUP (7.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of URBAN CAMPUS GROUP (90.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of URBAN CAMPUS GROUP (-2.38) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 485.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
485.703
In 2024, the liquidity ratio of URBAN CAMPUS GROUP (485.70) 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 2022, the interest coverage of URBAN CAMPUS GROUP (-12.1x) 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.
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Compare URBAN CAMPUS GROUP with other companies in the same sector:
The revenue of URBAN CAMPUS GROUP in 2022 is 815 k€.
URBAN CAMPUS GROUP recorded a net loss in 2024.
The headquarters of URBAN CAMPUS GROUP is located in PARIS (75002), in the department Paris.
The tax return of URBAN CAMPUS GROUP 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).
URBAN CAMPUS GROUP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.