SIREN : 343875746
SOC VAROISE DE VIDANGE is a French company founded 38 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in BRIGNOLES (83170), this company of category PME shows in 2022 a revenue of 854 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 853 527 € | N/C | N/C | N/C | 509 872 € |
| Net income | 231 422 € | 242 810 € | 234 746 € | 253 238 € | 237 038 € | 204 570 € | 127 967 € |
| EBITDA | N/C | N/C | 338 539 € | N/C | N/C | N/C | 178 328 € |
| Net margin | N/C | N/C | 27.5% | N/C | N/C | N/C | 25.1% |
In 2024, SOC VAROISE DE VIDANGE generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 128 k€ -> 231 k€.
231 422 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.582%
90.66%
45.3%
In 2024, the debt ratio of SOC VAROISE DE VIDANGE (4.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SOC VAROISE DE VIDANGE (90.7%) 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 2022, the repayment capacity of SOC VAROISE DE VIDANGE (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1807.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1807.4
In 2024, the liquidity ratio of SOC VAROISE DE VIDANGE (1807.40) 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.
In 2022, the interest coverage of SOC VAROISE DE VIDANGE (0.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 84 transactions of similar company sales
(all years),
the value of SOC VAROISE DE VIDANGE is estimated at
445 176 €
(range 139 431€ - 2 389 986€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 84 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 SOC VAROISE DE VIDANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SOC VAROISE DE VIDANGE in 2022 is 854 k€.
Yes, SOC VAROISE DE VIDANGE generated a net profit of 231 k€ in 2024.
The headquarters of SOC VAROISE DE VIDANGE is located in BRIGNOLES (83170), in the department Var.
The tax return of SOC VAROISE DE VIDANGE 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).
SOC VAROISE DE VIDANGE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.