SIREN : 488507161
SARL MAISON VARRY is a French company founded 20 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in NANCY (54000), this company of category PME shows in 2016 a revenue of 345 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 345 406 € |
| Nettoergebnis | 7 297 € |
| EBITDA | 9 849 € |
| Nettomarge | 2.1% |
In 2016, SARL MAISON VARRY achieves revenue of 345 k€. After deducting consumption (131 k€), gross margin stands at 214 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
345 406 €
214 396 €
9 849 €
6 977 €
7 297 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.274%
70.643%
2.948%
0.038
6.2%
In 2016, the debt ratio of SARL MAISON VARRY (0.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SARL MAISON VARRY (70.6%) 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 2016, the repayment capacity of SARL MAISON VARRY (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
219.905
0.0
In 2016, the liquidity ratio of SARL MAISON VARRY (219.91) 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 2016, the interest coverage of SARL MAISON VARRY (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: 40 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 10 days of revenue, i.e. 10 k€ to permanently finance.
9 975 €
3 j
40 j
29 j
10 j
Based on 575 transactions of similar company sales (all years), the value of SARL MAISON VARRY is estimated at 41 003 € (range 20 577€ - 74 919€). With an EBITDA of 9 849€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (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 575 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 SARL MAISON VARRY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of SARL MAISON VARRY in 2016 is 345 k€.
Yes, SARL MAISON VARRY generated a net profit of 7 k€ in 2016.
The headquarters of SARL MAISON VARRY is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of SARL MAISON VARRY 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).
SARL MAISON VARRY operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.