SIREN : 347923104
VAIRAIS is a French company founded 37 years ago, specialized in the sector Supermarchés. Based in SAINT-COSME-EN-VAIRAIS (72110), this company of category PME shows in 2016 a revenue of 5.2 M€. 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 | 2024 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 205 622 € | 5 279 170 € |
| Net income | 64 042 € | 14 786 € | 94 516 € | 32 265 € | 61 206 € |
| EBITDA | N/C | N/C | N/C | 43 732 € | 70 703 € |
| Net margin | N/C | N/C | N/C | 0.6% | 1.2% |
In 2024, VAIRAIS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 61 k€ -> 64 k€.
64 042 €
The debt ratio (= Financial debt / Equity x 100) stands at 164%. 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 26%. The balance between equity and debt is satisfactory.
163.91%
25.957%
33.2%
In 2024, the debt ratio of VAIRAIS (163.91) 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 VAIRAIS (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
169.673
In 2024, the liquidity ratio of VAIRAIS (169.67) 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 551 transactions of similar company sales in 2024, the value of VAIRAIS is estimated at 373 088 € (range 168 304€ - 842 549€). 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 551 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 VAIRAIS with other companies in the same sector:
The revenue of VAIRAIS in 2016 is 5.2 M€.
Yes, VAIRAIS generated a net profit of 64 k€ in 2024.
The headquarters of VAIRAIS is located in SAINT-COSME-EN-VAIRAIS (72110), in the department Sarthe.
The tax return of VAIRAIS 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).
VAIRAIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.