Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS VINZIO SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS VINZIO SA is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PARIS (75011), this company of category PME shows in 2024 a net income negative of -131 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

Financial history - ETABLISSEMENTS VINZIO SA (SIREN 652014911)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -130 733 € 7 304 € -68 656 € -98 471 € 54 448 € -16 421 € -53 870 € 49 070 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS VINZIO SA records a net loss of 131 k€. This deficit will reduce equity on the balance sheet.

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

-130 733 €

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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 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

53.699%

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

40.61%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

5.8%

Solvency indicators evolution
ETABLISSEMENTS VINZIO SA

Sector positioning

Debt ratio
53.7 2024
2022
2023
2024
Q1: 3.86
Med: 18.7
Q3: 47.26
Average +13 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS VINZIO SA (53.70) 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
40.61% 2024
2022
2023
2024
Q1: 22.22%
Med: 43.8%
Q3: 59.91%
Average -25 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS VINZIO SA (40.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 248.07. 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

248.067

Liquidity indicators evolution
ETABLISSEMENTS VINZIO SA

Sector positioning

Liquidity ratio
248.07 2024
2022
2023
2024
Q1: 164.13
Med: 228.07
Q3: 326.05
Good -20 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS VINZIO SA (248.07) 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.

Positioning of ETABLISSEMENTS VINZIO SA in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Similar companies (Travaux de menuiserie métallique et serrurerie)

Compare ETABLISSEMENTS VINZIO SA with other companies in the same sector:

Frequently asked questions about ETABLISSEMENTS VINZIO SA

What is the revenue of ETABLISSEMENTS VINZIO SA ?

The revenue of ETABLISSEMENTS VINZIO SA is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS VINZIO SA profitable?

ETABLISSEMENTS VINZIO SA recorded a net loss in 2024.

Where is the headquarters of ETABLISSEMENTS VINZIO SA ?

The headquarters of ETABLISSEMENTS VINZIO SA is located in PARIS (75011), in the department Paris.

Where to find the tax return of ETABLISSEMENTS VINZIO SA ?

The tax return of ETABLISSEMENTS VINZIO SA 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 ETABLISSEMENTS VINZIO SA operate?

ETABLISSEMENTS VINZIO SA operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.