SIREN : 882898745
VARAMBON AUTOMOBILES is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CLAIR-DU-RHONE (38370), this company of category PME shows in 2024 a revenue of 60 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 60 000 € | 144 000 € | 144 000 € | 110 600 € | 23 800 € |
| Net income | 94 389 € | 104 219 € | 103 089 € | 10 836 € | -16 999 € |
| EBITDA | 11 529 € | 24 452 € | 24 292 € | 19 590 € | -14 267 € |
| Net margin | 157.3% | 72.4% | 71.6% | 9.8% | -71.4% |
In 2024, VARAMBON AUTOMOBILES achieves revenue of 60 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.0%. Significant drop of -58% vs 2023. After deducting consumption (0 €), gross margin stands at 60 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 19.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 157.3% of revenue. This profit can be retained or distributed to shareholders.
60 000 €
60 000 €
11 529 €
11 037 €
94 389 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.7 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 158.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
117.277%
46.983%
158.145%
3.653
26.7%
In 2024, the debt ratio of VARAMBON AUTOMOBILES (117.28) 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 2024, the financial autonomy of VARAMBON AUTOMOBILES (47.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VARAMBON AUTOMOBILES (3.65) 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 16.99. 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 45.4x. Operating income very largely covers interest expenses: high safety margin.
16.994
45.355
In 2024, the liquidity ratio of VARAMBON AUTOMOBILES (16.99) 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 2024, the interest coverage of VARAMBON AUTOMOBILES (45.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-565 days): operations structurally generate cash. Notable WCR improvement over the period (-92%), freeing up cash.
-94 233 €
0 j
22 j
0 j
-565 j
Based on 62 transactions of similar company sales
in 2024,
the value of VARAMBON AUTOMOBILES is estimated at
172 666 €
(range 51 053€ - 353 941€).
With an EBITDA of 11 529€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 VARAMBON AUTOMOBILES with other companies in the same sector:
The revenue of VARAMBON AUTOMOBILES in 2024 is 60 k€.
Yes, VARAMBON AUTOMOBILES generated a net profit of 94 k€ in 2024.
The headquarters of VARAMBON AUTOMOBILES is located in SAINT-CLAIR-DU-RHONE (38370), in the department Isere.
The tax return of VARAMBON AUTOMOBILES 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).
VARAMBON AUTOMOBILES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.