Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-01-01 (7 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: LE LUC (83340), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VAR CONTROLES SERVICES : revenue, balance sheet and financial ratios
VAR CONTROLES SERVICES is a French company
founded 7 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in LE LUC (83340),
this company of category PME
shows in 2024 a net income negative of -33 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VAR CONTROLES SERVICES (SIREN 845386754)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
-32 570 €
11 636 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, VAR CONTROLES SERVICES records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-32 570 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
112.114%
Financial autonomy (2024)
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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
34.792%
Solvency indicators evolution VAR CONTROLES SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
110.977
112.114
Financial autonomy
35.905
34.792
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
112.112024
2023
2024
Q1: 7.62
Med: 32.33
Q3: 83.27
Average
In 2024, the debt ratio of VAR CONTROLES SERVICES (112.11) 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
34.79%2024
2023
2024
Q1: 20.8%
Med: 39.12%
Q3: 56.1%
Average
In 2024, the financial autonomy of VAR CONTROLES SERVICES (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of VAR CONTROLES SERVICES in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare VAR CONTROLES SERVICES with other companies in the same sector:
Frequently asked questions about VAR CONTROLES SERVICES
What is the revenue of VAR CONTROLES SERVICES ?
The revenue of VAR CONTROLES SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is VAR CONTROLES SERVICES profitable?
VAR CONTROLES SERVICES recorded a net loss in 2024.
Where is the headquarters of VAR CONTROLES SERVICES ?
The headquarters of VAR CONTROLES SERVICES is located in LE LUC (83340), in the department Var.
Where to find the tax return of VAR CONTROLES SERVICES ?
The tax return of VAR CONTROLES SERVICES 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 VAR CONTROLES SERVICES operate?
VAR CONTROLES SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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