SIREN : 539129262
GROUPE VARESCON is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in DAMAZAN (47160), this company of category ETI shows in 2024 a revenue of 1.0 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 | 1 024 100 € | 1 051 300 € | 672 975 € | 606 900 € | 1 043 570 € | 610 200 € | 725 890 € |
| Net income | 3 808 032 € | 1 963 213 € | 2 771 901 € | 3 003 425 € | 1 049 306 € | 2 505 411 € | 90 730 € |
| EBITDA | 73 004 € | 73 949 € | 46 000 € | 9 669 € | 74 257 € | 46 254 € | 40 268 € |
| Net margin | 371.8% | 186.7% | 411.9% | 494.9% | 100.5% | 410.6% | 12.5% |
In 2024, GROUPE VARESCON achieves revenue of 1.0 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 1.0 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 73 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.8 M€, i.e. 371.8% of revenue. This profit can be retained or distributed to shareholders.
1 024 100 €
1 024 100 €
73 004 €
71 670 €
3 808 032 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 373.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
131.616%
41.969%
373.307%
1.862
50.0%
In 2024, the debt ratio of GROUPE VARESCON (131.62) 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 2024, the financial autonomy of GROUPE VARESCON (42.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE VARESCON (1.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2492.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 316.8x. Operating income very largely covers interest expenses: high safety margin.
2492.256
316.816
In 2024, the liquidity ratio of GROUPE VARESCON (2492.26) 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 GROUPE VARESCON (316.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 150 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. The gap of 79 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1644 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2018-2024, WCR increased by +1066%, requiring additional financing.
4 677 229 €
150 j
71 j
0 j
1644 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE VARESCON is estimated at
1 469 322 €
(range 851 577€ - 6 207 262€).
With an EBITDA of 73 004€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 GROUPE VARESCON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE VARESCON in 2024 is 1.0 M€.
Yes, GROUPE VARESCON generated a net profit of 3.8 M€ in 2024.
The headquarters of GROUPE VARESCON is located in DAMAZAN (47160), in the department Lot-et-Garonne.
The tax return of GROUPE VARESCON 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).
GROUPE VARESCON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.