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VARAGO ESPACE VERT : revenue, balance sheet and financial ratios

VARAGO ESPACE VERT is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in PUYSSERAMPION (47800), this company of category PME has financial data available below. 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

Financial history - VARAGO ESPACE VERT (SIREN 821179140)
Indicator 2020
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, VARAGO ESPACE VERT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 150%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

149.836%

Financial autonomy (2020) ?
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

43.554%

Asset age ratio (2020) ?
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

55.9%

Solvency indicators evolution
VARAGO ESPACE VERT

Sector positioning

Debt ratio
149.84 2020
2020
Q1: 4.03
Med: 36.18
Q3: 108.51
Watch

In 2020, the debt ratio of VARAGO ESPACE VERT (149.84) 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.

Financial autonomy
43.55% 2020
2020
Q1: 14.9%
Med: 35.03%
Q3: 54.83%
Good

In 2020, the financial autonomy of VARAGO ESPACE VERT (43.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 178.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

178.656

Liquidity indicators evolution
VARAGO ESPACE VERT

Sector positioning

Liquidity ratio
178.66 2020
2020
Q1: 132.57
Med: 197.47
Q3: 295.46
Average

In 2020, the liquidity ratio of VARAGO ESPACE VERT (178.66) 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.

Positioning of VARAGO ESPACE VERT in its sector

Comparison with sector Services d'aménagement paysager

Similar companies (Services d'aménagement paysager )

Compare VARAGO ESPACE VERT with other companies in the same sector:

Frequently asked questions about VARAGO ESPACE VERT

What is the revenue of VARAGO ESPACE VERT ?

The revenue of VARAGO ESPACE VERT is not publicly disclosed (confidential accounts filed with INPI).

Is VARAGO ESPACE VERT profitable?

Profitability information is not publicly available.

Where is the headquarters of VARAGO ESPACE VERT ?

The headquarters of VARAGO ESPACE VERT is located in PUYSSERAMPION (47800), in the department Lot-et-Garonne.

Where to find the tax return of VARAGO ESPACE VERT ?

The tax return of VARAGO ESPACE VERT 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 VARAGO ESPACE VERT operate?

VARAGO ESPACE VERT operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.