Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA VARENNE IMMOBILIER : revenue, balance sheet and financial ratios

LA VARENNE IMMOBILIER is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in SAINT-MAUR-DES-FOSSES (94210), this company of category PME shows in 2022 a net income positive of 74 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA VARENNE IMMOBILIER (SIREN 801723966)
Indicator 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C
Net income 73 529 € 169 604 € 64 725 € 7 200 € -72 034 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LA VARENNE IMMOBILIER generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

73 529 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

68.675%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

48.214%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.5%

Solvency indicators evolution
LA VARENNE IMMOBILIER

Sector positioning

Debt ratio
68.67 2022
2020
2021
2022
Q1: 0.02
Med: 16.09
Q3: 77.93
Average

In 2022, the debt ratio of LA VARENNE IMMOBILIER (68.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.21% 2022
2020
2021
2022
Q1: 7.59%
Med: 32.81%
Q3: 61.8%
Good +15 pts over 3 years

In 2022, the financial autonomy of LA VARENNE IMMOBILIER (48.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 430.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

430.811

Liquidity indicators evolution
LA VARENNE IMMOBILIER

Sector positioning

Liquidity ratio
430.81 2022
2020
2021
2022
Q1: 112.52
Med: 195.07
Q3: 419.05
Excellent +7 pts over 3 years

In 2022, the liquidity ratio of LA VARENNE IMMOBILIER (430.81) 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.

Positioning of LA VARENNE IMMOBILIER in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 98 transactions of similar company sales in 2022, the value of LA VARENNE IMMOBILIER is estimated at 150 621 € (range 76 753€ - 363 572€). 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.

Estimated enterprise value 2022
98 tx
76k€ 150k€ 363k€
150 621 € Range: 76 753€ - 363 572€
NAF 5 année 2022

Valuation method used

Net Income Multiple
73 529 € × 2.0x = 150 621 €
Range: 76 754€ - 363 573€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Agences immobilières)

Compare LA VARENNE IMMOBILIER with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about LA VARENNE IMMOBILIER

What is the revenue of LA VARENNE IMMOBILIER ?

The revenue of LA VARENNE IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).

Is LA VARENNE IMMOBILIER profitable?

Yes, LA VARENNE IMMOBILIER generated a net profit of 74 k€ in 2022.

Where is the headquarters of LA VARENNE IMMOBILIER ?

The headquarters of LA VARENNE IMMOBILIER is located in SAINT-MAUR-DES-FOSSES (94210), in the department Val-de-Marne.

Where to find the tax return of LA VARENNE IMMOBILIER ?

The tax return of LA VARENNE IMMOBILIER 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).

In which sector does LA VARENNE IMMOBILIER operate?

LA VARENNE IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.