SIREN : 795085885
VAREILLE INVESTISSEMENTS is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in ALBOUSSIERE (07440), this company of category PME shows in 2025 a revenue of 180 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 180 000 € | 180 000 € | 138 000 € | 138 000 € | 138 000 € | 138 000 € | 120 000 € | 120 000 € | 120 000 € |
| Net income | 173 011 € | 87 387 € | 59 158 € | 93 414 € | 52 316 € | 52 891 € | 13 174 € | 9 226 € | 22 039 € |
| EBITDA | 16 294 € | 14 036 € | -16 258 € | -2 316 € | 6 848 € | 3 979 € | -7 693 € | -3 369 € | 2 957 € |
| Net margin | 96.1% | 48.5% | 42.9% | 67.7% | 37.9% | 38.3% | 11.0% | 7.7% | 18.4% |
In 2025, VAREILLE INVESTISSEMENTS achieves revenue of 180 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 180 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 16 k€, representing 9.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 96.1% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
180 000 €
16 294 €
18 970 €
173 011 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 96.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-0.489%
-0.467%
96.117%
0.0
In 2025, the debt ratio of VAREILLE INVESTISSEMENTS (-0.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of VAREILLE INVESTISSEMENTS (-0.5%) 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 2025, the repayment capacity of VAREILLE INVESTISSEMENTS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1267.06. 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 2.3x. Financial charges are adequately covered by operations.
1267.059
2.259
In 2025, the liquidity ratio of VAREILLE INVESTISSEMENTS (1267.06) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of VAREILLE INVESTISSEMENTS (2.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 210 days of the operating cycle (retail model). Overall, WCR represents 241 days of revenue, i.e. 121 k€ to permanently finance. Over 2017-2025, WCR increased by +941%, requiring additional financing.
120 668 €
30 j
240 j
0 j
241 j
Based on 54 transactions of similar company sales
in 2025,
the value of VAREILLE INVESTISSEMENTS is estimated at
138 444 €
(range 47 817€ - 256 096€).
With an EBITDA of 16 294€, 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 VAREILLE INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of VAREILLE INVESTISSEMENTS in 2025 is 180 k€.
Yes, VAREILLE INVESTISSEMENTS generated a net profit of 173 k€ in 2025.
The headquarters of VAREILLE INVESTISSEMENTS is located in ALBOUSSIERE (07440), in the department Ardeche.
The tax return of VAREILLE INVESTISSEMENTS 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).
VAREILLE INVESTISSEMENTS 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.