SIREN : 819398751
VAR TRES HAUT DEBIT is a French company founded 10 years ago, specialized in the sector Télécommunications filaires. Based in TOULON (83000), this company of category ETI shows in 2024 a revenue of 57.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 727 717 € | 46 995 280 € | 47 919 817 € | 32 954 984 € | 18 106 734 € | 1 154 548 € | N/C | N/C | N/C |
| Net income | -12 989 587 € | -17 135 544 € | -14 713 134 € | -8 404 249 € | -6 180 155 € | -4 478 156 € | -5 099 € | -2 080 € | -2 497 € |
| EBITDA | 14 342 382 € | 7 330 213 € | 6 513 945 € | 1 813 058 € | -343 726 € | -975 436 € | -2 216 € | -2 064 € | -2 497 € |
| Net margin | -22.5% | -36.5% | -30.7% | -25.5% | -34.1% | -387.9% | N/C | N/C | N/C |
In 2024, VAR TRES HAUT DEBIT achieves revenue of 57.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +118.7%. Vs 2023, growth of +23% (47.0 M€ -> 57.7 M€). After deducting consumption (0 €), gross margin stands at 57.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.3 M€, representing 24.8% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -13.0 M€ (-22.5% of revenue), which will impact equity.
57 727 717 €
57 727 717 €
14 342 382 €
-2 396 888 €
-12 989 587 €
23.7%
The debt ratio (= Financial debt / Equity x 100) stands at -351%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 81.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-350.975%
-16.658%
3.488%
81.309
84.5%
In 2024, the debt ratio of VAR TRES HAUT DEBIT (-350.98) 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.
In 2024, the financial autonomy of VAR TRES HAUT DEBIT (-16.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of VAR TRES HAUT DEBIT (81.31) 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 14.88. 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 76.8x. Operating income very largely covers interest expenses: high safety margin.
14.884
76.786
In 2024, the liquidity ratio of VAR TRES HAUT DEBIT (14.88) 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 2024, the interest coverage of VAR TRES HAUT DEBIT (76.8x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-830 days): operations structurally generate cash.
-133 163 411 €
50 j
70 j
0 j
-830 j
Based on 125 transactions of similar company sales (all years), the value of VAR TRES HAUT DEBIT is estimated at 15 879 767 € (range 12 352 747€ - 19 634 565€). The price/revenue ratio is 0.28x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 TRES HAUT DEBIT with other companies in the same sector:
Voir toutes les statistiques du secteur Télécommunications filaires
The revenue of VAR TRES HAUT DEBIT in 2024 is 57.7 M€.
VAR TRES HAUT DEBIT recorded a net loss in 2024.
The headquarters of VAR TRES HAUT DEBIT is located in TOULON (83000), in the department Var.
The tax return of VAR TRES HAUT DEBIT 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 TRES HAUT DEBIT operates in the sector Télécommunications filaires (NAF code 61.10Z). See the 'Sector positioning' section above to compare the company with its competitors.