SIREN : 840749014
VARENNE COUVERTURE is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in PARIS (75009), this company of category PME shows in 2019 a revenue of 119 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | 118 514 € |
| Net income | 31 349 € |
| EBITDA | 39 990 € |
| Net margin | 26.5% |
In 2019, VARENNE COUVERTURE achieves revenue of 119 k€. After deducting consumption (33 k€), gross margin stands at 86 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 40 k€, representing 33.7% of 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 31 k€, i.e. 26.5% of revenue. This profit can be retained or distributed to shareholders.
118 514 €
85 900 €
39 990 €
37 676 €
31 349 €
33.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 60%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
24.76%
59.657%
28.975%
0.262
79.9%
In 2019, the debt ratio of VARENNE COUVERTURE (24.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of VARENNE COUVERTURE (59.7%) 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 2019, the repayment capacity of VARENNE COUVERTURE (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 327.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
327.022
0.0
In 2019, the liquidity ratio of VARENNE COUVERTURE (327.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of VARENNE COUVERTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 2 days of revenue, i.e. 595 € to permanently finance.
595 €
23 j
8 j
0 j
2 j
Based on 113 transactions of similar company sales (all years), the value of VARENNE COUVERTURE is estimated at 67 414 € (range 30 739€ - 111 262€). With an EBITDA of 39 990€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 COUVERTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of VARENNE COUVERTURE in 2019 is 119 k€.
Yes, VARENNE COUVERTURE generated a net profit of 31 k€ in 2019.
The headquarters of VARENNE COUVERTURE is located in PARIS (75009), in the department Paris.
The tax return of VARENNE COUVERTURE 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 COUVERTURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.