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VAR ENTRETIEN DECAPAGE MINERALISATION : revenue, balance sheet and financial ratios

VAR ENTRETIEN DECAPAGE MINERALISATION is a French company founded 8 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in LA FARLEDE (83210), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - VAR ENTRETIEN DECAPAGE MINERALISATION (SIREN 832454144)
Indicator 2022 2021
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, VAR ENTRETIEN DECAPAGE MINERALISATION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -105%. 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 1169%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-105.207%

Financial autonomy (2022) ?
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

1168.7%

Asset age ratio (2022) ?
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

4.2%

Solvency indicators evolution
VAR ENTRETIEN DECAPAGE MINERALISATION

Sector positioning

Debt ratio
-105.21 2022
2021
2022
Q1: 0.05
Med: 16.0
Q3: 64.21
Excellent

In 2022, the debt ratio of VAR ENTRETIEN DECAPAGE MI... (-105.21) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
1168.7% 2022
2021
2022
Q1: 7.67%
Med: 30.77%
Q3: 52.99%
Excellent +11 pts over 2 years

In 2022, the financial autonomy of VAR ENTRETIEN DECAPAGE MI... (1168.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

7.527

Liquidity indicators evolution
VAR ENTRETIEN DECAPAGE MINERALISATION

Sector positioning

Liquidity ratio
7.53 2022
2021
2022
Q1: 124.4
Med: 179.1
Q3: 264.19
Watch -21 pts over 2 years

In 2022, the liquidity ratio of VAR ENTRETIEN DECAPAGE MI... (7.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2160 days. Excellent situation: suppliers finance 2160 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

2160 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
VAR ENTRETIEN DECAPAGE MINERALISATION

Positioning of VAR ENTRETIEN DECAPAGE MINERALISATION in its sector

Comparison with sector Autres activités de nettoyage des bâtiments et nettoyage industriel

Similar companies (Autres activités de nettoyage des bâtiments et nettoyage industriel)

Compare VAR ENTRETIEN DECAPAGE MINERALISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de nettoyage des bâtiments et nettoyage industriel

Frequently asked questions about VAR ENTRETIEN DECAPAGE MINERALISATION

What is the revenue of VAR ENTRETIEN DECAPAGE MINERALISATION ?

The revenue of VAR ENTRETIEN DECAPAGE MINERALISATION is not publicly disclosed (confidential accounts filed with INPI).

Is VAR ENTRETIEN DECAPAGE MINERALISATION profitable?

Profitability information is not publicly available.

Where is the headquarters of VAR ENTRETIEN DECAPAGE MINERALISATION ?

The headquarters of VAR ENTRETIEN DECAPAGE MINERALISATION is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of VAR ENTRETIEN DECAPAGE MINERALISATION ?

The tax return of VAR ENTRETIEN DECAPAGE MINERALISATION 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 ENTRETIEN DECAPAGE MINERALISATION operate?

VAR ENTRETIEN DECAPAGE MINERALISATION operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.