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

SARL VARZY MOTOCULTURE : revenue, balance sheet and financial ratios

SARL VARZY MOTOCULTURE is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VARZY (58210), this company of category PME shows in 2024 a net income positive of 11 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 - SARL VARZY MOTOCULTURE (SIREN 828556654)
Indicator 2024 2023 2020
Revenue N/C N/C N/C
Net income 11 482 € -1 211 € 2 564 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SARL VARZY MOTOCULTURE generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 3 k€ -> 11 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

11 482 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

93.053%

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

20.416%

Asset age ratio (2024) ?
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

33.1%

Solvency indicators evolution
SARL VARZY MOTOCULTURE

Sector positioning

Debt ratio
93.05 2024
2020
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +50 pts over 3 years

In 2024, the debt ratio of SARL VARZY MOTOCULTURE (93.05) 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
20.42% 2024
2020
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average +16 pts over 3 years

In 2024, the financial autonomy of SARL VARZY MOTOCULTURE (20.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.37. 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

82.369

Liquidity indicators evolution
SARL VARZY MOTOCULTURE

Sector positioning

Liquidity ratio
82.37 2024
2020
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch

In 2024, the liquidity ratio of SARL VARZY MOTOCULTURE (82.37) 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 VARZY MOTOCULTURE in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of SARL VARZY MOTOCULTURE is estimated at 27 976 € (range 13 179€ - 86 781€). 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
117 transactions
13k€ 27k€ 86k€
27 976 € Range: 13 179€ - 86 781€
NAF 5 année 2024

Valuation method used

Net Income Multiple
11 482 € × 2.4x = 27 976 €
Range: 13 180€ - 86 782€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Autres commerces de détail spécialisés divers)

Compare SARL VARZY MOTOCULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SARL VARZY MOTOCULTURE

What is the revenue of SARL VARZY MOTOCULTURE ?

The revenue of SARL VARZY MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL VARZY MOTOCULTURE profitable?

Yes, SARL VARZY MOTOCULTURE generated a net profit of 11 k€ in 2024.

Where is the headquarters of SARL VARZY MOTOCULTURE ?

The headquarters of SARL VARZY MOTOCULTURE is located in VARZY (58210), in the department Nievre.

Where to find the tax return of SARL VARZY MOTOCULTURE ?

The tax return of SARL VARZY MOTOCULTURE 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 VARZY MOTOCULTURE operate?

SARL VARZY MOTOCULTURE operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.