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VAR INDUSTRIES SAS : revenue, balance sheet and financial ratios

VAR INDUSTRIES SAS is a French company founded 9 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in AIX-EN-PROVENCE (13090), this company of category PME shows in 2017 a revenue of 215 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

Financial history - VAR INDUSTRIES SAS (SIREN 824587075)
Indicator 2025 2024 2023 2021 2017
Revenue N/C N/C N/C N/C 215 124 €
Net income -127 245 € -309 086 € 295 705 € 88 430 € -215 642 €
EBITDA N/C N/C N/C N/C -215 703 €
Net margin N/C N/C N/C N/C -100.2%

Revenue and income statement

In 2025, VAR INDUSTRIES SAS records a net loss of 127 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-127 245 €

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.345%

Financial autonomy (2025) ?
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

6.45%

Asset age ratio (2025) ?
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

9.1%

Solvency indicators evolution
VAR INDUSTRIES SAS

Sector positioning

Debt ratio
34.34 2025
2023
2024
2025
Q1: 0.0
Med: 4.75
Q3: 28.97
Average +10 pts over 3 years

In 2025, the debt ratio of VAR INDUSTRIES SAS (34.34) 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
6.45% 2025
2023
2024
2025
Q1: 9.04%
Med: 36.0%
Q3: 63.27%
Average -29 pts over 3 years

In 2025, the financial autonomy of VAR INDUSTRIES SAS (6.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

158.939

Liquidity indicators evolution
VAR INDUSTRIES SAS

Sector positioning

Liquidity ratio
158.94 2025
2023
2024
2025
Q1: 158.37
Med: 261.69
Q3: 503.25
Average -13 pts over 3 years

In 2025, the liquidity ratio of VAR INDUSTRIES SAS (158.94) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

0 j

Inventory turnover (2025) ?
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 INDUSTRIES SAS

Positioning of VAR INDUSTRIES SAS in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare VAR INDUSTRIES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about VAR INDUSTRIES SAS

What is the revenue of VAR INDUSTRIES SAS ?

The revenue of VAR INDUSTRIES SAS in 2017 is 215 k€.

Is VAR INDUSTRIES SAS profitable?

VAR INDUSTRIES SAS recorded a net loss in 2025.

Where is the headquarters of VAR INDUSTRIES SAS ?

The headquarters of VAR INDUSTRIES SAS is located in AIX-EN-PROVENCE (13090), in the department Bouches-du-Rhone.

Where to find the tax return of VAR INDUSTRIES SAS ?

The tax return of VAR INDUSTRIES SAS 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 INDUSTRIES SAS operate?

VAR INDUSTRIES SAS operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.