SIREN : 380975607
SARL VINI SERVICES is a French company founded 35 years ago, specialized in the sector Activités de conditionnement. Based in BLAYE (33390), this company of category PME shows in 2022 a revenue of 1.7 M€. 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 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 665 428 € | 2 061 039 € | 1 828 995 € | 2 176 060 € | 2 250 341 € | 2 119 026 € |
| Net income | -1 480 € | -334 333 € | -121 956 € | 171 876 € | -115 994 € | 299 190 € | 365 743 € | 278 685 € |
| EBITDA | N/C | N/C | 19 240 € | 293 429 € | 196 810 € | 571 932 € | 643 003 € | 513 491 € |
| Net margin | N/C | N/C | -7.3% | 8.3% | -6.3% | 13.7% | 16.3% | 13.2% |
In 2024, SARL VINI SERVICES records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
-1 480 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.023%
84.571%
24.0%
In 2024, the debt ratio of SARL VINI SERVICES (0.02) 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.
In 2024, the financial autonomy of SARL VINI SERVICES (84.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of SARL VINI SERVICES (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 761.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.68
In 2024, the liquidity ratio of SARL VINI SERVICES (761.68) 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 2022, the interest coverage of SARL VINI SERVICES (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.
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Compare SARL VINI SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de conditionnement
The revenue of SARL VINI SERVICES in 2022 is 1.7 M€.
SARL VINI SERVICES recorded a net loss in 2024.
The headquarters of SARL VINI SERVICES is located in BLAYE (33390), in the department Gironde.
The tax return of SARL VINI SERVICES 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).
SARL VINI SERVICES operates in the sector Activités de conditionnement (NAF code 82.92Z). See the 'Sector positioning' section above to compare the company with its competitors.