SIREN : 433997319
LE VARENNE is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75007), this company of category PME shows in 2024 a revenue of 275 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 274 732 € | 231 353 € | 231 300 € | 230 752 € | 191 457 € | 230 724 € | 227 557 € | 227 555 € | 227 319 € |
| Net income | 58 630 € | 94 456 € | 100 833 € | 99 412 € | 69 107 € | 74 495 € | 51 728 € | 45 866 € | 44 712 € |
| EBITDA | 141 618 € | 149 329 € | 165 899 € | 162 196 € | 124 614 € | 162 460 € | 162 008 € | 162 274 € | 162 263 € |
| Net margin | 21.3% | 40.8% | 43.6% | 43.1% | 36.1% | 32.3% | 22.7% | 20.2% | 19.7% |
In 2024, LE VARENNE achieves revenue of 275 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023, growth of +19% (231 k€ -> 275 k€). After deducting consumption (0 €), gross margin stands at 275 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 51.5% of revenue. Warning negative scissor effect: despite revenue change (+19%), EBITDA varies by -5%, reducing margin by 13.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
274 732 €
274 732 €
141 618 €
90 830 €
58 630 €
51.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 39.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.74%
86.817%
39.824%
0.999
24.6%
In 2024, the debt ratio of LE VARENNE (10.74) 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 LE VARENNE (86.8%) 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 2024, the repayment capacity of LE VARENNE (1.00) 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 936.49. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
936.485
1.899
In 2024, the liquidity ratio of LE VARENNE (936.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LE VARENNE (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 100 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Overall, WCR represents 223 days of revenue, i.e. 170 k€ to permanently finance. Over 2016-2024, WCR increased by +98%, requiring additional financing.
170 218 €
0 j
100 j
0 j
223 j
Based on 169 transactions of similar company sales in 2024, the value of LE VARENNE is estimated at 542 904 € (range 154 390€ - 976 682€). With an EBITDA of 141 618€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 169 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 LE VARENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LE VARENNE in 2024 is 275 k€.
Yes, LE VARENNE generated a net profit of 59 k€ in 2024.
The headquarters of LE VARENNE is located in PARIS (75007), in the department Paris.
The tax return of LE 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).
LE VARENNE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.