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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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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 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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.4%

Solvency indicators evolution
VINISTAB SERVICES

Sector positioning

Debt ratio
282.62 2023
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

Sector positioning

Liquidity ratio
149.37 2023
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.