Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-12-09 (21 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LA HAGUE (50440), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VARIN ET FAUVEL : revenue, balance sheet and financial ratios
VARIN ET FAUVEL is a French company
founded 21 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LA HAGUE (50440),
this company of category PME
shows in 2024 a net income positive of 108 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VARIN ET FAUVEL (SIREN 479863888)
Indicator
2024
Revenue
N/C
Net income
108 324 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, VARIN ET FAUVEL generates positive net income of 108 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
108 324 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
9.881%
Financial autonomy (2024)
?
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
74.918%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
9.881
Financial autonomy
74.918
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
9.882024
2024
Q1: 4.28
Med: 20.74
Q3: 53.77
Good
In 2024, the debt ratio of VARIN ET FAUVEL (9.88) 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
74.92%2024
2024
Q1: 20.05%
Med: 40.86%
Q3: 57.83%
Excellent
In 2024, the financial autonomy of VARIN ET FAUVEL (74.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 535.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
535.041
Liquidity indicators evolution VARIN ET FAUVEL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
535.041
Interest coverage
None
Sector positioning
Liquidity ratio
535.042024
2024
Q1: 151.53
Med: 214.69
Q3: 315.59
Excellent
In 2024, the liquidity ratio of VARIN ET FAUVEL (535.04) 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.
Positioning of VARIN ET FAUVEL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of VARIN ET FAUVEL is estimated at
367 948 €
(range 145 520€ - 838 983€).
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.
Estimated enterprise value2024
51 tx
145k€367k€838k€
367 948 €Range: 145 520€ - 838 983€
NAF 5 année 2024
Valuation method used
Net Income Multiple
108 324 €
×
3.4x
=367 948 €
Range: 145 521€ - 838 984€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 51 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 (Travaux de menuiserie bois et PVC)
Compare VARIN ET FAUVEL with other companies in the same sector:
The revenue of VARIN ET FAUVEL is not publicly disclosed (confidential accounts filed with INPI).
Is VARIN ET FAUVEL profitable?
Yes, VARIN ET FAUVEL generated a net profit of 108 k€ in 2024.
Where is the headquarters of VARIN ET FAUVEL ?
The headquarters of VARIN ET FAUVEL is located in LA HAGUE (50440), in the department Manche.
Where to find the tax return of VARIN ET FAUVEL ?
The tax return of VARIN ET FAUVEL 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 VARIN ET FAUVEL operate?
VARIN ET FAUVEL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart