SIREN : 434220182
LA VARAKA is a French company founded 26 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS 12 (75012), this company of category PME shows in 2022 a revenue of 740 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 739 520 € | 825 425 € | 540 250 € | 915 382 € | 801 050 € |
| Net income | 21 808 € | 60 456 € | 46 389 € | 68 309 € | 71 221 € |
| EBITDA | 28 416 € | 80 585 € | 86 816 € | 116 974 € | 111 902 € |
| Net margin | 2.9% | 7.3% | 8.6% | 7.5% | 8.9% |
In 2022, LA VARAKA achieves revenue of 740 k€. Activity remains stable over the period (CAGR: -2.0%). Significant drop of -10% vs 2021. After deducting consumption (219 k€), gross margin stands at 520 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 3.8% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -65%, reducing margin by 5.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 2.9% of revenue. This profit can be retained or distributed to shareholders.
739 520 €
520 496 €
28 416 €
27 106 €
21 808 €
3.8%
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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
95.714%
2.949%
0.0
In 2022, the debt ratio of LA VARAKA (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of LA VARAKA (95.7%) 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 LA VARAKA (0.00) 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 982.14. 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 5.1x. Operating income very largely covers interest expenses: high safety margin.
982.141
5.103
In 2022, the liquidity ratio of LA VARAKA (982.14) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LA VARAKA (5.1x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3 days of revenue, i.e. 6 k€ to permanently finance. Over 2018-2022, WCR increased by +112%, requiring additional financing.
6 316 €
7 j
7 j
9 j
3 j
Based on 833 transactions of similar company sales in 2022, the value of LA VARAKA is estimated at 289 356 € (range 163 545€ - 503 598€). With an EBITDA of 28 416€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.96x (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.
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This estimate is based on the analysis of 833 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 LA VARAKA with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LA VARAKA in 2022 is 740 k€.
Yes, LA VARAKA generated a net profit of 22 k€ in 2022.
The headquarters of LA VARAKA is located in PARIS 12 (75012), in the department Paris.
The tax return of LA VARAKA 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).
LA VARAKA operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.