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

VARAX TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

VARAX TRAVAUX PUBLICS is a French company founded 7 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in GREZ-SUR-LOING (77880), this company of category PME shows in 2025 a net income positive of 96 k€. 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

Financial history - VARAX TRAVAUX PUBLICS (SIREN 849516877)
Indicator 2025 2025 2024 2023 2022
Revenue N/C N/C N/C N/C N/C
Net income 96 113 € -130 665 € 42 361 € 112 758 € 52 347 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, VARAX TRAVAUX PUBLICS generates positive net income of 96 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 52 k€ -> 96 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

96 113 €

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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 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

110.853%

Financial autonomy (2025) ?
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

21.156%

Asset age ratio (2025) ?
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

43.8%

Solvency indicators evolution
VARAX TRAVAUX PUBLICS

Sector positioning

Debt ratio
110.85 2025
2024
2025
2025
Q1: 5.29
Med: 20.37
Q3: 51.81
Watch

In 2025, the debt ratio of VARAX TRAVAUX PUBLICS (110.85) 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
21.16% 2025
2024
2025
2025
Q1: 23.52%
Med: 42.41%
Q3: 60.46%
Average

In 2025, the financial autonomy of VARAX TRAVAUX PUBLICS (21.2%) 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 176.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

176.563

Liquidity indicators evolution
VARAX TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
176.56 2025
2024
2025
2025
Q1: 151.26
Med: 213.13
Q3: 324.49
Average +12 pts over 3 years

In 2025, the liquidity ratio of VARAX TRAVAUX PUBLICS (176.56) 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 TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 87 124€ to 1 012 701€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
87k€ 258k€ 1012k€
258 978 € Range: 87 124€ - 1 012 701€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare VARAX TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about VARAX TRAVAUX PUBLICS

What is the revenue of VARAX TRAVAUX PUBLICS ?

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

Is VARAX TRAVAUX PUBLICS profitable?

Yes, VARAX TRAVAUX PUBLICS generated a net profit of 96 k€ in 2025.

Where is the headquarters of VARAX TRAVAUX PUBLICS ?

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

Where to find the tax return of VARAX TRAVAUX PUBLICS ?

The tax return of VARAX TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operate?

VARAX TRAVAUX PUBLICS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.