SIREN : 844614701
VAR METAUX is a French company founded 7 years ago, specialized in the sector Récupération de déchets triés. Based in SOLLIES-PONT (83210), this company of category PME shows in 2022 a revenue of 6.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 980 463 € | N/C | N/C |
| Net income | -200 313 € | 28 577 € | 94 787 € | 318 966 € | 73 788 € |
| EBITDA | N/C | N/C | 199 159 € | N/C | N/C |
| Net margin | N/C | N/C | 1.6% | N/C | N/C |
In 2024, VAR METAUX records a net loss of 200 k€. This deficit will reduce equity on the balance sheet.
-200 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 113%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
113.087%
22.594%
49.5%
In 2024, the debt ratio of VAR METAUX (113.09) 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 2024, the financial autonomy of VAR METAUX (22.6%) 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 2022, the repayment capacity of VAR METAUX (2.08) 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 112.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.99
In 2024, the liquidity ratio of VAR METAUX (112.99) 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.
In 2022, the interest coverage of VAR METAUX (2.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 867 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 776 days. The gap of 91 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
867 j
776 j
0 j
Compare VAR METAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of VAR METAUX in 2022 is 6.0 M€.
VAR METAUX recorded a net loss in 2024.
The headquarters of VAR METAUX is located in SOLLIES-PONT (83210), in the department Var.
The tax return of VAR METAUX 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 METAUX operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.