SIREN : 300488616
SAS VARET is a French company founded 52 years ago, specialized in the sector Transports routiers de fret de proximité. Based in MAZINGARBE (62670), this company of category PME shows in 2025 a revenue of 16.1 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16 140 777 € | 13 965 136 € | 12 195 787 € | 11 158 648 € | 10 144 341 € | 10 501 228 € | 9 796 096 € | 8 623 281 € | 7 138 661 € |
| Net income | 1 115 631 € | 630 089 € | 478 958 € | 344 136 € | 325 412 € | 299 811 € | 627 641 € | 531 572 € | 396 657 € |
| EBITDA | 1 757 462 € | 1 305 134 € | 1 061 362 € | 772 327 € | 616 641 € | 783 265 € | 1 027 584 € | 937 051 € | 678 886 € |
| Net margin | 6.9% | 4.5% | 3.9% | 3.1% | 3.2% | 2.9% | 6.4% | 6.2% | 5.6% |
In 2025, SAS VARET achieves revenue of 16.1 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.7%. Vs 2024, growth of +16% (14.0 M€ -> 16.1 M€). After deducting consumption (1.9 M€), gross margin stands at 14.2 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.8 M€, representing 10.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 6.9% of revenue. This profit can be retained or distributed to shareholders.
16 140 777 €
14 214 579 €
1 757 462 €
1 316 565 €
1 115 631 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.765%
25.656%
8.36%
0.487
19.1%
In 2025, the debt ratio of SAS VARET (33.77) 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 2025, the financial autonomy of SAS VARET (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of SAS VARET (0.49) 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 124.48. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
124.483
0.751
In 2025, the liquidity ratio of SAS VARET (124.48) 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.
In 2025, the interest coverage of SAS VARET (0.8x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2017-2025, WCR increased by +73%, requiring additional financing.
2 889 845 €
65 j
92 j
2 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 1 439 010€ to 9 083 283€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 SAS VARET with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SAS VARET in 2025 is 16.1 M€.
Yes, SAS VARET generated a net profit of 1.1 M€ in 2025.
The headquarters of SAS VARET is located in MAZINGARBE (62670), in the department Pas-de-Calais.
The tax return of SAS VARET 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).
SAS VARET operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.