SIREN : 879034767
VARREL GROUPE is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in SETE (34200), this company of category PME shows in 2020 a net income negative of -365€. 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
| Indicator | 2024 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -365 € |
| EBITDA | N/C | -365 € |
| Net margin | N/C | N/C |
In 2024, VARREL GROUPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
49.1
In 2024, the liquidity ratio of VARREL GROUPE (49.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of VARREL GROUPE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare VARREL GROUPE with other companies in the same sector:
The revenue of VARREL GROUPE is not publicly disclosed (confidential accounts filed with INPI).
VARREL GROUPE recorded a net loss in 2020.
The headquarters of VARREL GROUPE is located in SETE (34200), in the department Herault.
The tax return of VARREL GROUPE 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).
VARREL GROUPE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.