Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Activités d'architecture Location: SAINT-ETIENNE (42000), Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL JACQUES VARENNES ARCHITECTE : revenue, balance sheet and financial ratios
SARL JACQUES VARENNES ARCHITECTE is a French company
founded 15 years ago,
specialized in the sector Activités d'architecture .
Based in SAINT-ETIENNE (42000),
this company of category PME
shows in 2024 a net income positive of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL JACQUES VARENNES ARCHITECTE (SIREN 529075301)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
6 270 €
-240 597 €
9 655 €
28 523 €
45 252 €
90 289 €
110 278 €
131 819 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL JACQUES VARENNES ARCHITECTE generates positive net income of 6 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 132 k€ -> 6 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 270 €
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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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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 28%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.452%
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
50.591%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL JACQUES VARENNES ARCHITECTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
31.421
23.967
25.308
39.449
33.291
24.997
27.711
28.452
Financial autonomy
27.63
33.193
44.842
50.352
54.173
60.469
53.505
50.591
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.452024
2022
2023
2024
Q1: 0.8
Med: 13.23
Q3: 46.49
Average+7 pts over 3 years
In 2024, the debt ratio of SARL JACQUES VARENNES ARC... (28.45) 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
50.59%2024
2022
2023
2024
Q1: 19.87%
Med: 47.77%
Q3: 67.82%
Good-15 pts over 3 years
In 2024, the financial autonomy of SARL JACQUES VARENNES ARC... (50.6%) 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 157.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
157.801
Liquidity indicators evolution SARL JACQUES VARENNES ARCHITECTE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
155.412
158.396
190.666
259.606
277.116
305.328
193.899
157.801
Interest coverage
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
157.82024
2022
2023
2024
Q1: 169.57
Med: 265.68
Q3: 434.99
Watch-34 pts over 3 years
In 2024, the liquidity ratio of SARL JACQUES VARENNES ARC... (157.80) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of SARL JACQUES VARENNES ARCHITECTE in its sector
Comparison with sector Activités d'architecture
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 8 393€ to 21 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
8k€14k€21k€
14 098 €Range: 8 393€ - 21 731€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 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 d'architecture )
Compare SARL JACQUES VARENNES ARCHITECTE with other companies in the same sector:
Frequently asked questions about SARL JACQUES VARENNES ARCHITECTE
What is the revenue of SARL JACQUES VARENNES ARCHITECTE ?
The revenue of SARL JACQUES VARENNES ARCHITECTE is not publicly disclosed (confidential accounts filed with INPI).
Is SARL JACQUES VARENNES ARCHITECTE profitable?
Yes, SARL JACQUES VARENNES ARCHITECTE generated a net profit of 6 k€ in 2024.
Where is the headquarters of SARL JACQUES VARENNES ARCHITECTE ?
The headquarters of SARL JACQUES VARENNES ARCHITECTE is located in SAINT-ETIENNE (42000), in the department Loire.
Where to find the tax return of SARL JACQUES VARENNES ARCHITECTE ?
The tax return of SARL JACQUES VARENNES ARCHITECTE 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 SARL JACQUES VARENNES ARCHITECTE operate?
SARL JACQUES VARENNES ARCHITECTE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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