VAROISE DE CONCENTRES SAS : revenue, balance sheet and financial ratios

VAROISE DE CONCENTRES SAS is a French company founded 37 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in SIGNES (83870), this company of category ETI shows in 2023 a revenue of -10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VAROISE DE CONCENTRES SAS (SIREN 348072992)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C -10 000 € N/C 1 000 € -65 000 € 1 € -136 000 € 15 000 € -243 000 €
Net income 97 826 000 € 85 442 000 € 78 043 € 60 292 000 € 99 677 000 € 59 679 000 € 119 940 000 € -370 536 000 € 51 684 000 €
EBITDA -72 000 € -75 000 € -69 € -51 000 € -82 000 € -64 999 € -51 000 € -35 000 € -46 000 €
Net margin N/C -854420.0% N/C 6029200.0% -153349.2% 5967900000.0% -88191.2% -2470240.0% -21269.1%

Revenue and income statement

In 2024, VAROISE DE CONCENTRES SAS generates positive net income of 97.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 51.7 M€ -> 97.8 M€.

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

-72 000 €

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

-73 000 €

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

97 826 000 €

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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 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

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

178.859%

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

35.687%

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

4.753

Solvency indicators evolution
VAROISE DE CONCENTRES SAS

Sector positioning

Debt ratio
178.86 2024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Average

In 2024, the debt ratio of VAROISE DE CONCENTRES SAS (178.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.69% 2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average

In 2024, the financial autonomy of VAROISE DE CONCENTRES SAS (35.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
4.75 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.1 years
Average

In 2024, the repayment capacity of VAROISE DE CONCENTRES SAS (4.75) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 471.41. 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

471.412

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

-11162.5

Liquidity indicators evolution
VAROISE DE CONCENTRES SAS

Sector positioning

Liquidity ratio
471.41 2024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Good +28 pts over 3 years

In 2024, the liquidity ratio of VAROISE DE CONCENTRES SAS (471.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-11162.5x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 0.27x
Watch

In 2024, the interest coverage of VAROISE DE CONCENTRES SAS (-11162.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 62 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).

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

0 €

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

62 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 and payment terms evolution
VAROISE DE CONCENTRES SAS

Positioning of VAROISE DE CONCENTRES SAS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Valuation estimate

Based on 69 transactions of similar company sales in 2024, the value of VAROISE DE CONCENTRES SAS is estimated at 677 494 697 € (range 255 807 230€ - 1 695 961 134€). 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 value 2024
69 tx
255807k€ 677494k€ 1695961k€
677 494 697 € Range: 255 807 230€ - 1 695 961 134€
NAF 5 année 2024

Valuation method used

Net Income Multiple
97 826 000 € × 6.9x = 677 494 698 €
Range: 255 807 231€ - 1 695 961 135€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 69 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 (Conseil pour les affaires et autres conseils de gestion)

Compare VAROISE DE CONCENTRES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about VAROISE DE CONCENTRES SAS

What is the revenue of VAROISE DE CONCENTRES SAS ?

The revenue of VAROISE DE CONCENTRES SAS in 2023 is -10 k€.

Is VAROISE DE CONCENTRES SAS profitable?

Yes, VAROISE DE CONCENTRES SAS generated a net profit of 97.8 M€ in 2024.

Where is the headquarters of VAROISE DE CONCENTRES SAS ?

The headquarters of VAROISE DE CONCENTRES SAS is located in SIGNES (83870), in the department Var.

Where to find the tax return of VAROISE DE CONCENTRES SAS ?

The tax return of VAROISE DE CONCENTRES SAS 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 VAROISE DE CONCENTRES SAS operate?

VAROISE DE CONCENTRES SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.