SIREN : 830882536
VAR EXPLOITATION is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in LA GARDE (83130), this company of category PME shows in 2020 a revenue of 10 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 9 868 € | N/C | N/C |
| Net income | 112 788 € | 98 939 € | 97 742 € |
| EBITDA | -12 206 € | -1 394 € | -3 795 € |
| Net margin | 1143.0% | N/C | N/C |
In 2020, VAR EXPLOITATION achieves revenue of 10 k€. After deducting consumption (0 €), gross margin stands at 10 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -123.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 113 k€, i.e. 1143.0% of revenue. This profit can be retained or distributed to shareholders.
9 868 €
9 868 €
-12 206 €
-12 206 €
112 788 €
-123.7%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1143.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
84.713%
53.002%
1142.967%
2.699
In 2020, the debt ratio of VAR EXPLOITATION (84.71) 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 2020, the financial autonomy of VAR EXPLOITATION (53.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of VAR EXPLOITATION (2.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 890.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
890.993
-8.086
In 2020, the liquidity ratio of VAR EXPLOITATION (890.99) 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.
In 2020, the interest coverage of VAR EXPLOITATION (-8.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 173 days. The gap of 187 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-26 days): operations structurally generate cash.
-705 €
360 j
173 j
0 j
-26 j
Based on 71 transactions of similar company sales
in 2020,
the value of VAR EXPLOITATION is estimated at
359 857 €
(range 82 441€ - 712 196€).
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 VAR EXPLOITATION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VAR EXPLOITATION in 2020 is 10 k€.
Yes, VAR EXPLOITATION generated a net profit of 113 k€ in 2020.
The headquarters of VAR EXPLOITATION is located in LA GARDE (83130), in the department Var.
The tax return of VAR EXPLOITATION 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).
VAR EXPLOITATION operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.