SIREN : 892787037
VARCAP DEVELOPPEMENT is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in BEAURAINS (62217), this company of category PME shows in 2025 a revenue of 482 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2021 |
|---|---|---|---|
| Revenue | 482 000 € | 405 000 € | 240 000 € |
| Net income | 91 761 € | 1 291 € | 37 077 € |
| EBITDA | 100 412 € | 18 186 € | 49 873 € |
| Net margin | 19.0% | 0.3% | 15.4% |
In 2025, VARCAP DEVELOPPEMENT achieves revenue of 482 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2023, growth of +19% (405 k€ -> 482 k€). After deducting consumption (0 €), gross margin stands at 482 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 100 k€, representing 20.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.3 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 92 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
482 000 €
482 000 €
100 412 €
84 462 €
91 761 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.53%
85.375%
12.838%
1.12
52.6%
In 2025, the debt ratio of VARCAP DEVELOPPEMENT (5.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of VARCAP DEVELOPPEMENT (85.4%) 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 2025, the repayment capacity of VARCAP DEVELOPPEMENT (1.12) 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 240.08. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
240.08
0.861
In 2025, the liquidity ratio of VARCAP DEVELOPPEMENT (240.08) 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 2025, the interest coverage of VARCAP DEVELOPPEMENT (0.9x) 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. Average customer payment term: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 93 days of the operating cycle (retail model). Overall, WCR represents 183 days of revenue, i.e. 245 k€ to permanently finance. Over 2021-2025, WCR increased by +650%, requiring additional financing.
244 543 €
75 j
168 j
0 j
183 j
Based on 54 transactions of similar company sales
in 2025,
the value of VARCAP DEVELOPPEMENT is estimated at
195 674 €
(range 82 945€ - 334 763€).
With an EBITDA of 100 412€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.63x
(in line with sector norms).
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 54 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 VARCAP DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VARCAP DEVELOPPEMENT in 2025 is 482 k€.
Yes, VARCAP DEVELOPPEMENT generated a net profit of 92 k€ in 2025.
The headquarters of VARCAP DEVELOPPEMENT is located in BEAURAINS (62217), in the department Pas-de-Calais.
The tax return of VARCAP DEVELOPPEMENT 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).
VARCAP DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.