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SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS : revenue, balance sheet and financial ratios

SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS is a French company founded 6 years ago, specialized in the sector Récupération de déchets triés. Based in SIGNES (83870), this company of category PME shows in 2024 a net income positive of 52 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 - SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS (SIREN 853302099)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 51 829 € 31 403 € 2 916 € 190 271 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 190 k€ -> 52 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

51 829 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

163.311%

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

31.894%

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

69.8%

Solvency indicators evolution
SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS

Sector positioning

Debt ratio
163.31 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Average

In 2024, the debt ratio of SOCIETE VAROISE DE LOCATI... (163.31) 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
31.89% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average -6 pts over 3 years

In 2024, the financial autonomy of SOCIETE VAROISE DE LOCATI... (31.9%) 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 205.84. 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

205.84

Liquidity indicators evolution
SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS

Sector positioning

Liquidity ratio
205.84 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Good -25 pts over 3 years

In 2024, the liquidity ratio of SOCIETE VAROISE DE LOCATI... (205.84) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS is estimated at 92 336 € (range 16 691€ - 414 278€). 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.

Estimated enterprise value 2024
85 tx
16k€ 92k€ 414k€
92 336 € Range: 16 691€ - 414 278€
NAF 5 all-time

Valuation method used

Net Income Multiple
51 829 € × 1.8x = 92 336 €
Range: 16 691€ - 414 278€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 85 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 (Récupération de déchets triés)

Compare SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS

What is the revenue of SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS ?

The revenue of SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS profitable?

Yes, SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS generated a net profit of 52 k€ in 2024.

Where is the headquarters of SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS ?

The headquarters of SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS is located in SIGNES (83870), in the department Var.

Where to find the tax return of SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS ?

The tax return of SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS 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 SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS operate?

SOCIETE VAROISE DE LOCATION DE RECYCLAGE ET DE VALORISATION DES DECHETS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.