Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-12 (9 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: SAINT-THIBERY (34630), Herault
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VINISUR : revenue, balance sheet and financial ratios
VINISUR is a French company
founded 9 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in SAINT-THIBERY (34630),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, VINISUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 246.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
246.781
Liquidity indicators evolution VINISUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
164.793
158.443
183.427
214.704
299.146
246.781
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
246.782025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Good+8 pts over 3 years
In 2025, the liquidity ratio of VINISUR (246.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of VINISUR in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Similar companies (Travaux de menuiserie métallique et serrurerie)
Compare VINISUR with other companies in the same sector:
The revenue of VINISUR is not publicly disclosed (confidential accounts filed with INPI).
Is VINISUR profitable?
Profitability information is not publicly available.
Where is the headquarters of VINISUR ?
The headquarters of VINISUR is located in SAINT-THIBERY (34630), in the department Herault.
Where to find the tax return of VINISUR ?
The tax return of VINISUR 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 VINISUR operate?
VINISUR operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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