SIREN : 529902041
VAR VINS PRESTIGE is a French company founded 15 years ago, specialized in the sector Promotion immobilière de bureaux. Based in ROQUEBRUNE-SUR-ARGENS (83380), this company of category PME shows in 2016 a revenue of 327 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
| Indicator | 2023 | 2021 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 326 587 € | 356 781 € | 288 265 € |
| Net income | 0 € | 0 € | 2 699 € | 29 152 € | 32 144 € |
| EBITDA | N/C | N/C | 4 751 € | 36 242 € | 38 617 € |
| Net margin | N/C | N/C | 0.8% | 8.2% | 11.2% |
In 2023, VAR VINS PRESTIGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2014-2016: 32 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
51.207%
22.763%
35.5%
In 2023, the debt ratio of VAR VINS PRESTIGE (51.21) 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 2023, the financial autonomy of VAR VINS PRESTIGE (22.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of VAR VINS PRESTIGE (1.34) 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 190.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.092
In 2023, the liquidity ratio of VAR VINS PRESTIGE (190.09) 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 2016, the interest coverage of VAR VINS PRESTIGE (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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare VAR VINS PRESTIGE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de bureaux
The revenue of VAR VINS PRESTIGE in 2016 is 327 k€.
Yes, VAR VINS PRESTIGE generated a net profit of 3 k€ in 2016.
The headquarters of VAR VINS PRESTIGE is located in ROQUEBRUNE-SUR-ARGENS (83380), in the department Var.
The tax return of VAR VINS PRESTIGE 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 VINS PRESTIGE operates in the sector Promotion immobilière de bureaux (NAF code 41.10B). See the 'Sector positioning' section above to compare the company with its competitors.