Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINISTAB SERVICES : revenue, balance sheet and financial ratios
VINISTAB SERVICES is a French company
founded 15 years ago,
specialized in the sector Vinification.
Based in ARPAILLARGUES-ET-AUREILLAC (30700),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VINISTAB SERVICES (SIREN 523358638)
Indicator
2023
2022
2021
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 2023, VINISTAB SERVICES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 283%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
282.623%
Financial autonomy (2023)
?
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
60.523%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
247.472
387.305
282.623
Financial autonomy
49.45
63.998
60.523
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
282.622023
2021
2022
2023
Q1: 18.45
Med: 54.65
Q3: 124.04
Watch
In 2023, the debt ratio of VINISTAB SERVICES (282.62) 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.
Financial autonomy
60.52%2023
2021
2022
2023
Q1: 25.93%
Med: 37.63%
Q3: 51.47%
Excellent
In 2023, the financial autonomy of VINISTAB SERVICES (60.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 149.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
149.374
Liquidity indicators evolution VINISTAB SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
191.27
229.299
149.374
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
149.372023
2021
2022
2023
Q1: 143.53
Med: 208.47
Q3: 509.09
Average-10 pts over 3 years
In 2023, the liquidity ratio of VINISTAB SERVICES (149.37) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of VINISTAB SERVICES in its sector
Comparison with sector Vinification
Similar companies (Vinification)
Compare VINISTAB SERVICES with other companies in the same sector:
Frequently asked questions about VINISTAB SERVICES
What is the revenue of VINISTAB SERVICES ?
The revenue of VINISTAB SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is VINISTAB SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of VINISTAB SERVICES ?
The headquarters of VINISTAB SERVICES is located in ARPAILLARGUES-ET-AUREILLAC (30700), in the department Gard.
Where to find the tax return of VINISTAB SERVICES ?
The tax return of VINISTAB 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).
In which sector does VINISTAB SERVICES operate?
VINISTAB SERVICES operates in the sector Vinification (NAF code 11.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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