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LABORATOIRES DIDIER VARENNE : revenue, balance sheet and financial ratios

LABORATOIRES DIDIER VARENNE is a French company founded 20 years ago, specialized in the sector Activités de conditionnement. Based in RIVECOURT (60126), this company of category PME shows in 2022 a revenue of 997 k€. 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

Financial history - LABORATOIRES DIDIER VARENNE (SIREN 487821407)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 996 850 € N/C N/C N/C N/C N/C N/C
Net income 56 202 € 39 641 € 102 727 € 101 665 € 131 904 € 128 284 € 56 179 € 66 092 € 58 185 €
EBITDA N/C N/C 179 693 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 10.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LABORATOIRES DIDIER VARENNE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 58 k€ -> 56 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 202 €

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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 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.069%

Financial autonomy (2024) ?
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

83.503%

Solvency indicators evolution
LABORATOIRES DIDIER VARENNE

Sector positioning

Debt ratio
0.07 2024
2022
2023
2024
Q1: 0.0
Med: 15.98
Q3: 81.99
Good

In 2024, the debt ratio of LABORATOIRES DIDIER VARENNE (0.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.5% 2024
2022
2023
2024
Q1: 12.58%
Med: 32.91%
Q3: 57.03%
Excellent

In 2024, the financial autonomy of LABORATOIRES DIDIER VARENNE (83.5%) 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.

Repayment capacity
0.02 years 2022
2022
Q1: 0.0 years
Med: 0.14 years
Q3: 2.4 years
Good

In 2022, the repayment capacity of LABORATOIRES DIDIER VARENNE (0.02) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LABORATOIRES DIDIER VARENNE

Positioning of LABORATOIRES DIDIER VARENNE in its sector

Comparison with sector Activités de conditionnement

Valuation estimate

Based on 158 transactions of similar company sales (all years), the value of LABORATOIRES DIDIER VARENNE is estimated at 184 013 € (range 49 279€ - 446 391€). 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.

Estimated enterprise value 2024
158 transactions
49k€ 184k€ 446k€
184 013 € Range: 49 279€ - 446 391€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
56 202 € × 3.3x = 184 013 €
Range: 49 280€ - 446 391€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 158 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 (Activités de conditionnement)

Compare LABORATOIRES DIDIER VARENNE with other companies in the same sector:

Frequently asked questions about LABORATOIRES DIDIER VARENNE

What is the revenue of LABORATOIRES DIDIER VARENNE ?

The revenue of LABORATOIRES DIDIER VARENNE in 2022 is 997 k€.

Is LABORATOIRES DIDIER VARENNE profitable?

Yes, LABORATOIRES DIDIER VARENNE generated a net profit of 56 k€ in 2024.

Where is the headquarters of LABORATOIRES DIDIER VARENNE ?

The headquarters of LABORATOIRES DIDIER VARENNE is located in RIVECOURT (60126), in the department Oise.

Where to find the tax return of LABORATOIRES DIDIER VARENNE ?

The tax return of LABORATOIRES DIDIER VARENNE 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 LABORATOIRES DIDIER VARENNE operate?

LABORATOIRES DIDIER VARENNE operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.