SIREN : 818722100
VARNIER ALU is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in LA TRINITE (06340), this company of category PME shows in 2022 a revenue of 87 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 87 146 € | N/C | 2 367 € | 62 024 € |
| Net income | -6 079 € | 18 223 € | 3 742 € | 3 179 € | -10 251 € | -1 170 € |
| EBITDA | N/C | N/C | 2 098 € | N/C | -12 156 € | -1 273 € |
| Net margin | N/C | N/C | 4.3% | N/C | -433.1% | -1.9% |
In 2024, VARNIER ALU records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 079 €
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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.035%
52.806%
In 2024, the debt ratio of VARNIER ALU (13.04) 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 VARNIER ALU (52.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of VARNIER ALU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare VARNIER ALU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of VARNIER ALU in 2022 is 87 k€.
VARNIER ALU recorded a net loss in 2024.
The headquarters of VARNIER ALU is located in LA TRINITE (06340), in the department Alpes-Maritimes.
The tax return of VARNIER ALU 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).
VARNIER ALU operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.