Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT : revenue, balance sheet and financial ratios

SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT is a French company founded 11 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LA GARDE (83130), this company of category PME shows in 2023 a net income positive of 88 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT (SIREN 803018035)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 87 619 € -64 298 € 195 402 € 125 505 € 235 757 € 79 605 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT generates positive net income of 88 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 80 k€ -> 88 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 619 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.758%

Financial autonomy (2023) ?
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

29.424%

Asset age ratio (2023) ?
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

4.8%

Solvency indicators evolution
SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT

Sector positioning

Debt ratio
110.76 2023
2021
2022
2023
Q1: 0.02
Med: 11.62
Q3: 45.86
Watch

In 2023, the debt ratio of SO.VAR.BAT. SOCIETE VAROI... (110.76) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
29.42% 2023
2021
2022
2023
Q1: 3.7%
Med: 28.85%
Q3: 52.33%
Good -17 pts over 3 years

In 2023, the financial autonomy of SO.VAR.BAT. SOCIETE VAROI... (29.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

360.335

Liquidity indicators evolution
SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT

Sector positioning

Liquidity ratio
360.33 2023
2021
2022
2023
Q1: 142.83
Med: 206.2
Q3: 314.64
Excellent

In 2023, the liquidity ratio of SO.VAR.BAT. SOCIETE VAROI... (360.33) 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.

Positioning of SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT in its sector

Comparison with sector Travaux de peinture et vitrerie

Valuation estimate

Based on 88 transactions of similar company sales (all years), the value of SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT is estimated at 260 572 € (range 91 252€ - 496 181€). 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 2023
88 tx
91k€ 260k€ 496k€
260 572 € Range: 91 252€ - 496 181€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 619 € × 3.0x = 260 572 €
Range: 91 252€ - 496 182€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 88 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 (Travaux de peinture et vitrerie)

Compare SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT

What is the revenue of SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT ?

The revenue of SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT is not publicly disclosed (confidential accounts filed with INPI).

Is SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT profitable?

Yes, SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT generated a net profit of 88 k€ in 2023.

Where is the headquarters of SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT ?

The headquarters of SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT is located in LA GARDE (83130), in the department Var.

Where to find the tax return of SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT ?

The tax return of SO.VAR.BAT. SOCIETE VAROISE DU 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).

In which sector does SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT operate?

SO.VAR.BAT. SOCIETE VAROISE DU BATIMENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.