Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VARAX EURL : revenue, balance sheet and financial ratios

VARAX EURL is a French company founded 25 years ago, specialized in the sector Récupération de déchets triés. Based in GREZ-SUR-LOING (77880), this company of category PME shows in 2024 a net income negative of -207 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

Financial history - VARAX EURL (SIREN 432016038)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -207 406 € 38 940 € 14 215 € 35 755 € 42 234 € 29 813 € 121 519 € 27 230 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, VARAX EURL records a net loss of 207 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-207 406 €

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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 573%. 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 ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

572.537%

Financial autonomy (2024) ?
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

10.402%

Asset age ratio (2024) ?
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

54.4%

Solvency indicators evolution
VARAX EURL

Sector positioning

Debt ratio
572.54 2024
2022
2023
2024
Q1: 0.9
Med: 20.2
Q3: 81.52
Watch

In 2024, the debt ratio of VARAX EURL (572.54) 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
10.4% 2024
2022
2023
2024
Q1: 19.47%
Med: 41.89%
Q3: 64.94%
Average

In 2024, the financial autonomy of VARAX EURL (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 199.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

199.185

Liquidity indicators evolution
VARAX EURL

Sector positioning

Liquidity ratio
199.19 2024
2022
2023
2024
Q1: 132.55
Med: 203.13
Q3: 363.17
Average +12 pts over 3 years

In 2024, the liquidity ratio of VARAX EURL (199.19) 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 VARAX EURL in its sector

Comparison with sector Récupération de déchets triés

Similar companies (Récupération de déchets triés)

Compare VARAX EURL with other companies in the same sector:

Frequently asked questions about VARAX EURL

What is the revenue of VARAX EURL ?

The revenue of VARAX EURL is not publicly disclosed (confidential accounts filed with INPI).

Is VARAX EURL profitable?

VARAX EURL recorded a net loss in 2024.

Where is the headquarters of VARAX EURL ?

The headquarters of VARAX EURL is located in GREZ-SUR-LOING (77880), in the department Seine-et-Marne.

Where to find the tax return of VARAX EURL ?

The tax return of VARAX EURL 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 VARAX EURL operate?

VARAX EURL operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.