SIREN : 818420036
VAR HYGIENE PROPRETE is a French company founded 10 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in LA SEYNE-SUR-MER (83500), this company of category PME shows in 2021 a revenue of 896 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 | 2021 | 2020 | 2017 |
|---|---|---|---|
| Revenue | 895 501 € | 674 938 € | 270 191 € |
| Net income | 20 982 € | -32 662 € | 8 946 € |
| EBITDA | 29 416 € | -20 971 € | 6 054 € |
| Net margin | 2.3% | -4.8% | 3.3% |
In 2021, VAR HYGIENE PROPRETE achieves revenue of 896 k€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +34.9%. Vs 2020, growth of +33% (675 k€ -> 896 k€). After deducting consumption (-75 k€), gross margin stands at 971 k€, i.e. a rate of 108%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +6.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
895 501 €
970 536 €
29 416 €
23 765 €
20 982 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 798%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
797.925%
6.892%
3.116%
8.542
42.3%
In 2021, the debt ratio of VAR HYGIENE PROPRETE (797.92) 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.
In 2021, the financial autonomy of VAR HYGIENE PROPRETE (6.9%) 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 2021, the repayment capacity of VAR HYGIENE PROPRETE (8.54) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 146.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.0x. Operating income very largely covers interest expenses: high safety margin.
146.934
12.004
In 2021, the liquidity ratio of VAR HYGIENE PROPRETE (146.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of VAR HYGIENE PROPRETE (12.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 54 days of revenue, i.e. 134 k€ to permanently finance. Over 2017-2021, WCR increased by +2138%, requiring additional financing.
133 510 €
44 j
2 j
68 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 43 866€ to 229 017€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HYGIENE PROPRETE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of VAR HYGIENE PROPRETE in 2021 is 896 k€.
Yes, VAR HYGIENE PROPRETE generated a net profit of 21 k€ in 2021.
The headquarters of VAR HYGIENE PROPRETE is located in LA SEYNE-SUR-MER (83500), in the department Var.
The tax return of VAR HYGIENE PROPRETE 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 HYGIENE PROPRETE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.