SIREN : 499883155
VAROMKARA is a French company founded 18 years ago, specialized in the sector Fabrication d’articles de joaillerie et bijouterie. Based in PARIS (75007), this company of category PME shows in 2022 a revenue of 787 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 |
|---|---|---|---|---|
| Revenue | N/C | 787 235 € | N/C | 741 964 € |
| Net income | 0 € | 71 550 € | 0 € | 131 518 € |
| EBITDA | N/C | 74 412 € | N/C | 188 391 € |
| Net margin | N/C | 9.1% | N/C | 17.7% |
In 2023, VAROMKARA records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 132 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
6.051%
4.569%
20.0%
In 2023, the debt ratio of VAROMKARA (6.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of VAROMKARA (4.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of VAROMKARA (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
402.864
In 2023, the liquidity ratio of VAROMKARA (402.86) 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.
In 2022, the interest coverage of VAROMKARA (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare VAROMKARA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d’articles de joaillerie et bijouterie
The revenue of VAROMKARA in 2022 is 787 k€.
Yes, VAROMKARA generated a net profit of 72 k€ in 2022.
The headquarters of VAROMKARA is located in PARIS (75007), in the department Paris.
The tax return of VAROMKARA 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).
VAROMKARA operates in the sector Fabrication d’articles de joaillerie et bijouterie (NAF code 32.12Z). See the 'Sector positioning' section above to compare the company with its competitors.