Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1987-01-01 (39 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: CUERS (83390), Var
OFFICE VAROIS DE TRANSPORT : revenue, balance sheet and financial ratios
OFFICE VAROIS DE TRANSPORT is a French company
founded 39 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in CUERS (83390),
this company of category PME
shows in 2022 a revenue of 3.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OFFICE VAROIS DE TRANSPORT (SIREN 340504521)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 215 044 €
N/C
N/C
N/C
N/C
N/C
2 181 196 €
Net income
77 551 €
786 830 €
105 805 €
104 702 €
61 287 €
11 477 €
150 558 €
88 725 €
101 010 €
EBITDA
N/C
N/C
56 486 €
N/C
N/C
N/C
N/C
N/C
118 160 €
Net margin
N/C
N/C
3.3%
N/C
N/C
N/C
N/C
N/C
4.6%
Revenue and income statement
In 2024, OFFICE VAROIS DE TRANSPORT generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 101 k€ -> 78 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
77 551 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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 83%. 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
0.21%
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
83.26%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution OFFICE VAROIS DE TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.558
0.907
1.081
0.077
0.753
1.268
0.0
0.21
Financial autonomy
74.855
74.649
73.154
74.441
66.263
61.431
67.198
80.169
83.26
Repayment capacity
0.0
None
None
None
None
None
0.436
None
None
Cash flow / Revenue
4.01%
None%
None%
None%
None%
None%
0.802%
None%
None%
Sector positioning
Debt ratio
0.212024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent
In 2024, the debt ratio of OFFICE VAROIS DE TRANSPORT (0.21) 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.
Financial autonomy
83.26%2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of OFFICE VAROIS DE TRANSPORT (83.3%) 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
0.44 years2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Average
In 2022, the repayment capacity of OFFICE VAROIS DE TRANSPORT (0.44) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 583.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
583.258
Liquidity indicators evolution OFFICE VAROIS DE TRANSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
293.617
303.9
295.275
301.653
230.112
207.492
244.52
492.46
583.258
Interest coverage
0.0
None
None
None
None
None
0.0
None
None
Sector positioning
Liquidity ratio
583.262024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent
In 2024, the liquidity ratio of OFFICE VAROIS DE TRANSPORT (583.26) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average
In 2022, the interest coverage of OFFICE VAROIS DE TRANSPORT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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 OFFICE VAROIS DE TRANSPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
135 321 €
0 €
0 €
0 €
0 €
0 €
291 765 €
0 €
0 €
Inventory turnover (days)
2
0
0
0
0
0
6
0
0
Customer payment term (days)
39
0
0
0
0
0
35
0
0
Supplier payment term (days)
22
0
0
0
0
0
28
0
0
Positioning of OFFICE VAROIS DE TRANSPORT in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of OFFICE VAROIS DE TRANSPORT is estimated at
262 232 €
(range 34 023€ - 715 881€).
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 value2024
71 tx
34k€262k€715k€
262 232 €Range: 34 023€ - 715 881€
NAF 5 année 2024
Valuation method used
Net Income Multiple
77 551 €
×
3.4x
=262 232 €
Range: 34 024€ - 715 881€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)
Compare OFFICE VAROIS DE TRANSPORT with other companies in the same sector:
Frequently asked questions about OFFICE VAROIS DE TRANSPORT
What is the revenue of OFFICE VAROIS DE TRANSPORT ?
The revenue of OFFICE VAROIS DE TRANSPORT in 2022 is 3.2 M€.
Is OFFICE VAROIS DE TRANSPORT profitable?
Yes, OFFICE VAROIS DE TRANSPORT generated a net profit of 78 k€ in 2024.
Where is the headquarters of OFFICE VAROIS DE TRANSPORT ?
The headquarters of OFFICE VAROIS DE TRANSPORT is located in CUERS (83390), in the department Var.
Where to find the tax return of OFFICE VAROIS DE TRANSPORT ?
The tax return of OFFICE VAROIS DE TRANSPORT 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 OFFICE VAROIS DE TRANSPORT operate?
OFFICE VAROIS DE TRANSPORT operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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