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

ETABLISSEMENTS VISTEL PHILIPPE : revenue, balance sheet and financial ratios

ETABLISSEMENTS VISTEL PHILIPPE is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in ARLES (13104), this company of category PME has financial data available below. 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 VISTEL PHILIPPE (SIREN 821080306)
Indicator 2024 2023 2019
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS VISTEL PHILIPPE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

0.765%

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

0.723%

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

29.2%

Solvency indicators evolution
ETABLISSEMENTS VISTEL PHILIPPE

Sector positioning

Debt ratio
0.77 2024
2019
2023
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Excellent

In 2024, the debt ratio of ETABLISSEMENTS VISTEL PHI... (0.77) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
0.72% 2024
2019
2023
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Average

In 2024, the financial autonomy of ETABLISSEMENTS VISTEL PHI... (0.7%) 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 1827.10. 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

1827.103

Liquidity indicators evolution
ETABLISSEMENTS VISTEL PHILIPPE

Sector positioning

Liquidity ratio
1827.1 2024
2019
2023
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent +24 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS VISTEL PHI... (1827.10) 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.

Positioning of ETABLISSEMENTS VISTEL PHILIPPE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Similar companies (Réparation de machines et équipements mécaniques)

Compare ETABLISSEMENTS VISTEL PHILIPPE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about ETABLISSEMENTS VISTEL PHILIPPE

What is the revenue of ETABLISSEMENTS VISTEL PHILIPPE ?

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

Is ETABLISSEMENTS VISTEL PHILIPPE profitable?

Profitability information is not publicly available.

Where is the headquarters of ETABLISSEMENTS VISTEL PHILIPPE ?

The headquarters of ETABLISSEMENTS VISTEL PHILIPPE is located in ARLES (13104), in the department Bouches-du-Rhone.

Where to find the tax return of ETABLISSEMENTS VISTEL PHILIPPE ?

The tax return of ETABLISSEMENTS VISTEL PHILIPPE 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 VISTEL PHILIPPE operate?

ETABLISSEMENTS VISTEL PHILIPPE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.