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VAR NETTOYAGE INVESTISSEMENTS - VNI - : revenue, balance sheet and financial ratios

VAR NETTOYAGE INVESTISSEMENTS - VNI - is a French company founded 10 years ago, specialized in the sector Gestion de fonds. Based in GAREOULT (83136), this company of category PME shows in 2025 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - VAR NETTOYAGE INVESTISSEMENTS - VNI - (SIREN 813951274)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -3 676 € -159 755 € -45 757 €
EBITDA -11 826 € -21 046 € -46 570 €
Net margin N/C N/C N/C

Revenue and income statement

In 2025, VAR NETTOYAGE INVESTISSEMENTS - VNI - records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 826 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-30 884 €

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

-3 676 €

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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 0%. 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 0%. 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

0.0%

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

0.0%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

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

84.9%

Solvency indicators evolution
VAR NETTOYAGE INVESTISSEMENTS - VNI -

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 11.05
Q3: 95.39
Excellent

In 2025, the debt ratio of VAR NETTOYAGE INVESTISSEM... (0.00) 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
0.0% 2025
2023
2024
2025
Q1: 9.39%
Med: 52.08%
Q3: 89.29%
Average

In 2025, the financial autonomy of VAR NETTOYAGE INVESTISSEM... (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.12 years
Q3: 3.48 years
Excellent -24 pts over 3 years

In 2025, the repayment capacity of VAR NETTOYAGE INVESTISSEM... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3186362.22. 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

3186362.222

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VAR NETTOYAGE INVESTISSEMENTS - VNI -

Sector positioning

Liquidity ratio
3186362.22 2025
2023
2024
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Excellent +22 pts over 3 years

In 2025, the liquidity ratio of VAR NETTOYAGE INVESTISSEM... (3186362.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -77.28x
Med: 0.0x
Q3: 0.0x
Good

In 2025, the interest coverage of VAR NETTOYAGE INVESTISSEM... (0.0x) 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.

Positioning of VAR NETTOYAGE INVESTISSEMENTS - VNI - in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare VAR NETTOYAGE INVESTISSEMENTS - VNI - with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about VAR NETTOYAGE INVESTISSEMENTS - VNI -

What is the revenue of VAR NETTOYAGE INVESTISSEMENTS - VNI - ?

The revenue of VAR NETTOYAGE INVESTISSEMENTS - VNI - is not publicly disclosed (confidential accounts filed with INPI).

Is VAR NETTOYAGE INVESTISSEMENTS - VNI - profitable?

VAR NETTOYAGE INVESTISSEMENTS - VNI - recorded a net loss in 2025.

Where is the headquarters of VAR NETTOYAGE INVESTISSEMENTS - VNI - ?

The headquarters of VAR NETTOYAGE INVESTISSEMENTS - VNI - is located in GAREOULT (83136), in the department Var.

Where to find the tax return of VAR NETTOYAGE INVESTISSEMENTS - VNI - ?

The tax return of VAR NETTOYAGE INVESTISSEMENTS - VNI - 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 NETTOYAGE INVESTISSEMENTS - VNI - operate?

VAR NETTOYAGE INVESTISSEMENTS - VNI - operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.