SIREN : 338799323
VARBELL is a French company founded 40 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in TOULON (83200), this company of category PME shows in 2017 a revenue of 390 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
| Indicador | 2017 |
|---|---|
| Ingresos | 389 703 € |
| Resultado neto | -387 € |
| EBITDA | -4 100 € |
| Margen neto | -0.1% |
In 2017, VARBELL achieves revenue of 390 k€. After deducting consumption (257 k€), gross margin stands at 133 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -4 k€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -387 € (-0.1% of revenue), which will impact equity.
389 703 €
133 120 €
-4 100 €
-6 156 €
-387 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 247%. 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 22%. The balance between equity and debt is satisfactory.
247.069%
21.894%
-1.626%
-4.722
38.1%
In 2017, the debt ratio of VARBELL (247.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of VARBELL (21.9%) 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 2017, the repayment capacity of VARBELL (-4.72) 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 297.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.448
-4.439
In 2017, the liquidity ratio of VARBELL (297.45) 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 2017, the interest coverage of VARBELL (-4.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 28 k€ to permanently finance.
28 277 €
5 j
5 j
21 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (49 transactions). This range of 121 561€ to 252 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 49 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 VARBELL with other companies in the same sector:
The revenue of VARBELL in 2017 is 390 k€.
VARBELL recorded a net loss in 2017.
The headquarters of VARBELL is located in TOULON (83200), in the department Var.
The tax return of VARBELL 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).
VARBELL operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.