SIREN : 309446284
INETEX VARNETT is a French company founded 49 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in BRIGNOLES (83170), this company of category PME shows in 2025 a revenue of 570 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 570 163 € | 481 133 € | 421 659 € | 341 298 € | 1 203 372 € | 1 370 720 € | 1 372 544 € | 1 542 750 € |
| Net income | -14 698 € | -865 € | 53 458 € | -226 528 € | -130 913 € | -13 255 € | 116 392 € | 142 096 € |
| EBITDA | -4 648 € | -38 300 € | 1 839 € | -226 281 € | -133 731 € | 57 716 € | 57 876 € | 67 755 € |
| Net margin | -2.6% | -0.2% | 12.7% | -66.4% | -10.9% | -1.0% | 8.5% | 9.2% |
In 2025, INETEX VARNETT achieves revenue of 570 k€. Revenue is declining over the period 2017-2025 (CAGR: -11.7%). Vs 2023, growth of +19% (481 k€ -> 570 k€). After deducting consumption (65 k€), gross margin stands at 505 k€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.8% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -15 k€ (-2.6% of revenue), which will impact equity.
570 163 €
504 704 €
-4 648 €
-28 554 €
-14 698 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 45.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.938%
39.524%
0.286%
45.38
57.8%
In 2025, the debt ratio of INETEX VARNETT (35.94) 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 2025, the financial autonomy of INETEX VARNETT (39.5%) 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.
In 2025, the repayment capacity of INETEX VARNETT (45.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
54.917
-25.581
In 2025, the liquidity ratio of INETEX VARNETT (54.92) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of INETEX VARNETT (-25.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-28 days): operations structurally generate cash. Notable WCR improvement over the period (-134%), freeing up cash.
-44 245 €
32 j
55 j
5 j
-28 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 84 253€ to 228 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 INETEX VARNETT with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of INETEX VARNETT in 2025 is 570 k€.
INETEX VARNETT recorded a net loss in 2025.
The headquarters of INETEX VARNETT is located in BRIGNOLES (83170), in the department Var.
The tax return of INETEX VARNETT 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).
INETEX VARNETT operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.