SIREN : 498998210
SOCIETE VAROL SARL is a French company founded 18 years ago, specialized in the sector Activités des agences de publicité. Based in MOISSY-CRAMAYEL (77550), this company of category PME shows in 2018 a revenue of 1.1 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 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 1 097 924 € | 550 783 € | 450 629 € |
| Net income | 1 090 820 € | 1 495 514 € | 813 610 € | 96 357 € | 54 158 € | 52 779 € | 18 654 € | 18 601 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 138 446 € | 51 547 € | 61 274 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 4.8% | 3.4% | 4.1% |
In 2024, SOCIETE VAROL SARL generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 19 k€ -> 1.1 M€.
1 090 820 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.308%
52.515%
47.2%
In 2024, the debt ratio of SOCIETE VAROL SARL (17.31) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SOCIETE VAROL SARL (52.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
335.138
In 2024, the liquidity ratio of SOCIETE VAROL SARL (335.14) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of SOCIETE VAROL SARL is estimated at
3 177 310 €
(range 1 525 761€ - 11 954 704€).
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 68 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 VAROL SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of SOCIETE VAROL SARL in 2018 is 1.1 M€.
Yes, SOCIETE VAROL SARL generated a net profit of 1.1 M€ in 2024.
The headquarters of SOCIETE VAROL SARL is located in MOISSY-CRAMAYEL (77550), in the department Seine-et-Marne.
The tax return of SOCIETE VAROL SARL 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 VAROL SARL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.