SIREN : 391862695
SOCIETE VAROISE BATIMENT is a French company founded 32 years ago, specialized in the sector Construction d'autres bâtiments. Based in TOULON (83200), this company of category PME shows in 2023 a revenue of 456 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 455 572 € | 271 876 € | 451 838 € | 668 458 € | 510 116 € | 299 399 € | 798 719 € |
| Net income | 3 816 € | 25 699 € | 30 387 € | 24 633 € | 24 685 € | 45 863 € | 44 150 € | 30 920 € | 36 540 € |
| EBITDA | N/C | N/C | 43 060 € | 26 758 € | 28 886 € | 57 584 € | 55 210 € | 40 915 € | 44 978 € |
| Net margin | N/C | N/C | 6.7% | 9.1% | 5.5% | 6.9% | 8.7% | 10.3% | 4.6% |
In 2025, SOCIETE VAROISE BATIMENT generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 37 k€ -> 4 k€.
3 816 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.799%
76.923%
26.3%
In 2025, the debt ratio of SOCIETE VAROISE BATIMENT (9.80) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of SOCIETE VAROISE BATIMENT (76.9%) 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 2023, the repayment capacity of SOCIETE VAROISE BATIMENT (3.06) 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 631.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
631.582
In 2025, the liquidity ratio of SOCIETE VAROISE BATIMENT (631.58) 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 2023, the interest coverage of SOCIETE VAROISE BATIMENT (2.1x) 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: 8441 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 708 days. The gap of 7733 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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8441 j
708 j
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Based on 113 transactions of similar company sales (all years), the value of SOCIETE VAROISE BATIMENT is estimated at 9 472 € (range 3 211€ - 30 545€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SOCIETE VAROISE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SOCIETE VAROISE BATIMENT in 2023 is 456 k€.
Yes, SOCIETE VAROISE BATIMENT generated a net profit of 4 k€ in 2025.
The headquarters of SOCIETE VAROISE BATIMENT is located in TOULON (83200), in the department Var.
The tax return of SOCIETE VAROISE BATIMENT 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).
SOCIETE VAROISE BATIMENT operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.