Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VARIEGATA : revenue, balance sheet and financial ratios

VARIEGATA is a French company founded 2 years ago, specialized in the sector Services d'aménagement paysager . Based in MERIGNAC (33700), this company of category PME shows in 2025 a net income positive of 211 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

Financial history - VARIEGATA (SIREN 984147959)
Indicator 2025
Revenue N/C
Net income 210 700 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, VARIEGATA generates positive net income of 211 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

210 700 €

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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 13%. 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 33%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

13.393%

Financial autonomy (2025) ?
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

32.977%

Asset age ratio (2025) ?
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

62.5%

Solvency indicators evolution
VARIEGATA

Sector positioning

Debt ratio
13.39 2025
2025
Q1: 8.08
Med: 27.61
Q3: 72.06
Good

In 2025, the debt ratio of VARIEGATA (13.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
32.98% 2025
2025
Q1: 22.59%
Med: 40.68%
Q3: 57.38%
Average

In 2025, the financial autonomy of VARIEGATA (33.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

172.859

Liquidity indicators evolution
VARIEGATA

Sector positioning

Liquidity ratio
172.86 2025
2025
Q1: 145.15
Med: 201.2
Q3: 300.36
Average

In 2025, the liquidity ratio of VARIEGATA (172.86) 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 VARIEGATA in its sector

Comparison with sector Services d'aménagement paysager

Valuation estimate

Based on 125 transactions of similar company sales (all years), the value of VARIEGATA is estimated at 679 795 € (range 202 100€ - 1 514 954€). 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.

Estimated enterprise value 2025
125 transactions
202k€ 679k€ 1514k€
679 795 € Range: 202 100€ - 1 514 954€
NAF 5 all-time

Valuation method used

Net Income Multiple
210 700 € × 3.2x = 679 795 €
Range: 202 100€ - 1 514 955€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 125 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Services d'aménagement paysager )

Compare VARIEGATA with other companies in the same sector:

Frequently asked questions about VARIEGATA

What is the revenue of VARIEGATA ?

The revenue of VARIEGATA is not publicly disclosed (confidential accounts filed with INPI).

Is VARIEGATA profitable?

Yes, VARIEGATA generated a net profit of 211 k€ in 2025.

Where is the headquarters of VARIEGATA ?

The headquarters of VARIEGATA is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of VARIEGATA ?

The tax return of VARIEGATA 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 VARIEGATA operate?

VARIEGATA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.