SIREN : 529048225
VARENNE is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in BEYNOST (01700), this company of category PME shows in 2024 a revenue of 345 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 344 964 € | 344 964 € | 385 924 € | 361 524 € | 351 000 € | 351 000 € | 351 000 € | N/C |
| Net income | 459 404 € | 118 610 € | 253 181 € | 158 875 € | 74 854 € | 131 567 € | 37 352 € | 127 € |
| EBITDA | 60 583 € | 70 568 € | 16 744 € | 30 118 € | 7 581 € | 36 779 € | 40 236 € | -290 750 € |
| Net margin | 133.2% | 34.4% | 65.6% | 43.9% | 21.3% | 37.5% | 10.6% | N/C |
In 2024, VARENNE achieves revenue of 345 k€. Activity remains stable over the period (CAGR: -0.2%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 345 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 61 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -14%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 459 k€, i.e. 133.2% of revenue. This profit can be retained or distributed to shareholders.
344 964 €
344 964 €
60 583 €
63 540 €
459 404 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 96%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 129.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.361%
96.372%
129.732%
0.126
20.2%
In 2024, the debt ratio of VARENNE (2.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VARENNE (96.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of VARENNE (0.13) 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 1485.91. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
1485.91
1.489
In 2024, the liquidity ratio of VARENNE (1485.91) 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 2024, the interest coverage of VARENNE (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 90 days of the operating cycle (retail model). Overall, WCR represents 320 days of revenue, i.e. 307 k€ to permanently finance.
307 101 €
0 j
90 j
0 j
320 j
Based on 54 transactions of similar company sales
in 2024,
the value of VARENNE is estimated at
341 559 €
(range 148 257€ - 1 011 080€).
With an EBITDA of 60 583€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
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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 VARENNE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of VARENNE in 2024 is 345 k€.
Yes, VARENNE generated a net profit of 459 k€ in 2024.
The headquarters of VARENNE is located in BEYNOST (01700), in the department Ain.
The tax return of VARENNE 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).
VARENNE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.