VARMAYOL RENT : revenue, balance sheet and financial ratios

VARMAYOL RENT is a French company founded 9 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in SAINT-TROPEZ (83990), this company of category ETI shows in 2024 a revenue of 1.5 M€. 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

Financial history - VARMAYOL RENT (SIREN 821661519)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 495 925 € 1 756 889 € 1 748 383 € 1 108 376 € 831 229 € 1 198 444 € 1 153 624 € 1 204 382 € 540 042 €
Net income 57 612 € 43 314 € 61 807 € 26 871 € 18 303 € 48 165 € 13 647 € 33 611 € 11 036 €
EBITDA -35 520 € 87 157 € 195 323 € 35 669 € 40 033 € 84 366 € 26 842 € 47 569 € 20 666 €
Net margin 3.9% 2.5% 3.5% 2.4% 2.2% 4.0% 1.2% 2.8% 2.0%

Revenue and income statement

En 2024, VARMAYOL RENT alcanza unos ingresos de 1.5 M€. En el período 2016-2024, la empresa muestra un fuerte crecimiento con una TCAC de +13.6%. Caída significativa de -15% vs 2023. Tras deducir el consumo (0 €), el margen bruto se sitúa en 1.5 M€, es decir, una tasa del 100%. El EBITDA alcanza -36 k€, representando el -2.4% de los ingresos. Advertencia efecto tijera negativo: a pesar del cambio en ingresos (-15%), el EBITDA varía en -141%, reduciendo el margen en 7.3 puntos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 58 k€, es decir, el 3.9% de los ingresos.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 495 925 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 495 925 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-35 520 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

75 148 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 612 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.4%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 22%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 42%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

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

21.589%

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

41.755%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.547%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.308

Solvency indicators evolution
VARMAYOL RENT

Sector positioning

Ratio de endeudamiento
21.59 2024
2022
2023
2024
Q1: 0.0
Med: 14.58
Q3: 117.07
Average

En 2024, el ratio de endeudamiento de VARMAYOL RENT (21.59) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
41.76% 2024
2022
2023
2024
Q1: 0.19%
Med: 21.38%
Q3: 49.37%
Bueno +22 pts over 3 years

En 2024, el autonomía financiera de VARMAYOL RENT (41.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-1.31 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.01 ans
Q3: 2.27 ans
Excelente -33 pts over 3 years

En 2024, el capacidad de reembolso de VARMAYOL RENT (-1.3 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 203.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

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

203.166

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
VARMAYOL RENT

Sector positioning

Ratio de liquidez
203.17 2024
2022
2023
2024
Q1: 74.76
Med: 176.35
Q3: 352.07
Bueno

En 2024, el ratio de liquidez de VARMAYOL RENT (203.17) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 6.61x
Average -32 pts over 3 years

En 2024, el cobertura de intereses de VARMAYOL RENT (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 27 días. Situación favorable. El FM representa 96 días de ingresos. En 2016-2024, el FM aumentó en +2727%.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

400 878 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

27 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

96 j

WCR and payment terms evolution
VARMAYOL RENT

Positioning of VARMAYOL RENT in its sector

Comparison with sector Location de courte durée de voitures et de véhicules automobiles légers

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of VARMAYOL RENT is estimated at 2 377 446 € (range 496 063€ - 3 557 403€). The price/revenue ratio is 2.33x (premium 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.

Estimated enterprise value 2024
276 transactions
496k€ 2377k€ 3557k€
2 377 446 € Range: 496 063€ - 3 557 403€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
1 495 925 € × 2.33x
Estimation 3 490 938 €
815 041€ - 4 539 370€
Net Income Multiple 20%
57 612 € × 12.3x
Estimation 707 208 €
17 596€ - 2 084 454€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 276 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 (Location de courte durée de voitures et de véhicules automobiles légers)

Compare VARMAYOL RENT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de courte durée de voitures et de véhicules automobiles légers

Frequently asked questions about VARMAYOL RENT

What is the revenue of VARMAYOL RENT ?

The revenue of VARMAYOL RENT in 2024 is 1.5 M€.

Is VARMAYOL RENT profitable?

Yes, VARMAYOL RENT generated a net profit of 58 k€ in 2024.

Where is the headquarters of VARMAYOL RENT ?

The headquarters of VARMAYOL RENT is located in SAINT-TROPEZ (83990), in the department Var.

Where to find the tax return of VARMAYOL RENT ?

The tax return of VARMAYOL RENT 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 VARMAYOL RENT operate?

VARMAYOL RENT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.