SIREN : 384755690
HOLDING DES VARENNES is a French company founded 34 years ago, specialized in the sector Activités des sociétés holding. Based in LA VERNELLE (36600), this company of category PME shows in 2024 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 052 185 € | 1 125 157 € | 922 249 € | 805 349 € | 748 582 € | 730 280 € | 604 576 € |
| Net income | 351 636 € | 219 436 € | 166 741 € | 247 698 € | 313 225 € | 254 268 € | 179 468 € |
| EBITDA | -60 006 € | 8 152 € | -12 061 € | 5 793 € | -10 461 € | -1 597 € | -95 474 € |
| Net margin | 33.4% | 19.5% | 18.1% | 30.8% | 41.8% | 34.8% | 29.7% |
In 2024, HOLDING DES VARENNES achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Slight decline of -6% vs 2023. After deducting consumption (0 €), gross margin stands at 1.1 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 -60 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -836%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 352 k€, i.e. 33.4% of revenue. This profit can be retained or distributed to shareholders.
1 052 185 €
1 052 185 €
-60 006 €
-105 977 €
351 636 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1670%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 41.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1669.952%
5.365%
41.345%
27.428
46.3%
In 2024, the debt ratio of HOLDING DES VARENNES (1669.95) 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 HOLDING DES VARENNES (5.4%) 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 HOLDING DES VARENNES (27.43) 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 478.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
478.531
-505.084
In 2024, the liquidity ratio of HOLDING DES VARENNES (478.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of HOLDING DES VARENNES (-505.1x) 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. Average customer payment term: 191 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The gap of 179 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 4245 days of revenue, i.e. 12.4 M€ to permanently finance. Over 2017-2024, WCR increased by +6448%, requiring additional financing.
12 405 787 €
191 j
12 j
0 j
4245 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING DES VARENNES is estimated at
577 048 €
(range 362 212€ - 1 492 350€).
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 HOLDING DES VARENNES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DES VARENNES in 2024 is 1.1 M€.
Yes, HOLDING DES VARENNES generated a net profit of 352 k€ in 2024.
The headquarters of HOLDING DES VARENNES is located in LA VERNELLE (36600), in the department Indre.
The tax return of HOLDING DES VARENNES 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).
HOLDING DES VARENNES 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.