SIREN : 403239981
VAR POSE ALU is a French company founded 30 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA SEYNE SUR MER (83500), this company of category PME shows in 2023 a revenue of 4.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 317 281 € | 5 505 867 € | 5 116 989 € | 3 776 831 € | 4 176 364 € | 3 695 977 € | 3 577 399 € | 3 123 180 € |
| Net income | 34 174 € | 78 912 € | 63 862 € | 96 648 € | 23 643 € | 81 189 € | 12 767 € | 82 747 € |
| EBITDA | 245 141 € | 384 153 € | 278 953 € | 225 319 € | 100 317 € | 196 276 € | 97 924 € | 119 688 € |
| Net margin | 0.8% | 1.4% | 1.2% | 2.6% | 0.6% | 2.2% | 0.4% | 2.6% |
In 2023, VAR POSE ALU achieves revenue of 4.3 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Significant drop of -22% vs 2022. After deducting consumption (1.8 M€), gross margin stands at 2.5 M€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 245 k€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
4 317 281 €
2 481 163 €
245 141 €
157 127 €
34 174 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 404%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
404.415%
10.423%
3.038%
5.431
32.9%
In 2023, the debt ratio of VAR POSE ALU (404.42) 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 2023, the financial autonomy of VAR POSE ALU (10.4%) 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 2023, the repayment capacity of VAR POSE ALU (5.43) 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 153.36. 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 44.2x. Operating income very largely covers interest expenses: high safety margin.
153.364
44.212
In 2023, the liquidity ratio of VAR POSE ALU (153.36) 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 2023, the interest coverage of VAR POSE ALU (44.2x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 71 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 909 k€ to permanently finance. Over 2016-2023, WCR increased by +2124%, requiring additional financing.
909 133 €
21 j
50 j
71 j
76 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 173 565€ to 662 974€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 POSE ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VAR POSE ALU in 2023 is 4.3 M€.
Yes, VAR POSE ALU generated a net profit of 34 k€ in 2023.
The headquarters of VAR POSE ALU is located in LA SEYNE SUR MER (83500), in the department Var.
The tax return of VAR POSE ALU 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 POSE ALU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.