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VAREL INGENIERIE SERVICES : revenue, balance sheet and financial ratios

VAREL INGENIERIE SERVICES is a French company founded 20 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CHATILLON (92320), this company of category PME shows in 2017 a net income negative of -520€. 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 - VAREL INGENIERIE SERVICES (SIREN 490123247)
Indicator 2017
Revenue N/C
Net income -520 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, VAREL INGENIERIE SERVICES records a net loss of 520 €. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-520 €

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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 21%. 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 37%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.099%

Financial autonomy (2017) ?
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

36.792%

Asset age ratio (2017) ?
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

47.3%

Solvency indicators evolution
VAREL INGENIERIE SERVICES

Sector positioning

Debt ratio
21.1 2017
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average

In 2017, the debt ratio of VAREL INGENIERIE SERVICES (21.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.79% 2017
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Good

In 2017, the financial autonomy of VAREL INGENIERIE SERVICES (36.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 162.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

162.877

Liquidity indicators evolution
VAREL INGENIERIE SERVICES

Sector positioning

Liquidity ratio
162.88 2017
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Average

In 2017, the liquidity ratio of VAREL INGENIERIE SERVICES (162.88) 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 VAREL INGENIERIE SERVICES in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare VAREL INGENIERIE SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about VAREL INGENIERIE SERVICES

What is the revenue of VAREL INGENIERIE SERVICES ?

The revenue of VAREL INGENIERIE SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is VAREL INGENIERIE SERVICES profitable?

VAREL INGENIERIE SERVICES recorded a net loss in 2017.

Where is the headquarters of VAREL INGENIERIE SERVICES ?

The headquarters of VAREL INGENIERIE SERVICES is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of VAREL INGENIERIE SERVICES ?

The tax return of VAREL INGENIERIE SERVICES 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 VAREL INGENIERIE SERVICES operate?

VAREL INGENIERIE SERVICES operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.