SIREN : 822253662
VARTO is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in VILLEJUIF (94800), this company of category PME shows in 2024 a revenue of 49 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 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 49 000 € | 39 000 € | 27 182 € | 370 059 € | 360 731 € | 252 451 € |
| Net income | 33 948 € | 21 845 € | -6 921 € | -16 267 € | 13 615 € | -32 278 € |
| EBITDA | 44 030 € | 27 461 € | 16 129 € | 5 209 € | -5 633 € | -21 794 € |
| Net margin | 69.3% | 56.0% | -25.5% | -4.4% | 3.8% | -12.8% |
In 2024, VARTO achieves revenue of 49 k€. Revenue is declining over the period 2017-2024 (CAGR: -20.9%). Vs 2023, growth of +26% (39 k€ -> 49 k€). After deducting consumption (0 €), gross margin stands at 49 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 44 k€, representing 89.9% of revenue. Positive scissor effect: EBITDA margin improves by +19.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 69.3% of revenue. This profit can be retained or distributed to shareholders.
49 000 €
49 000 €
44 030 €
37 654 €
33 948 €
89.9%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 82.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
11.042%
9.505%
82.292%
0.074
34.9%
In 2024, the debt ratio of VARTO (11.04) 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 VARTO (9.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VARTO (0.07) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 618.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.481
0.0
In 2024, the liquidity ratio of VARTO (618.48) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of VARTO (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. WCR is negative (-83 days): operations structurally generate cash. Over 2017-2024, WCR increased by +79%, requiring additional financing.
-11 309 €
0 j
0 j
0 j
-83 j
Based on 698 transactions of similar company sales in 2024, the value of VARTO is estimated at 174 425 € (range 86 970€ - 352 913€). With an EBITDA of 44 030€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VARTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of VARTO in 2024 is 49 k€.
Yes, VARTO generated a net profit of 34 k€ in 2024.
The headquarters of VARTO is located in VILLEJUIF (94800), in the department Val-de-Marne.
The tax return of VARTO 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).
VARTO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.