SIREN : 919224279
VINEA EXPERIENCE S.A.S is a French company founded 3 years ago, specialized in the sector Activités des agences de voyage. Based in ATHIS-MONS (91200), 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, VINEA EXPERIENCE S.A.S records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -734%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-733.995%
1.737%
59.4%
In 2024, the debt ratio of VINEA EXPERIENCE S.A.S (-734.00) 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 VINEA EXPERIENCE S.A.S (1.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 8040.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8040.823
In 2024, the liquidity ratio of VINEA EXPERIENCE S.A.S (8040.82) 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.
Compare VINEA EXPERIENCE S.A.S with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of VINEA EXPERIENCE S.A.S is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of VINEA EXPERIENCE S.A.S is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of VINEA EXPERIENCE S.A.S 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).
VINEA EXPERIENCE S.A.S operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.