Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

VINOLOIRE : revenue, balance sheet and financial ratios

VINOLOIRE is a French company founded 7 years ago, specialized in the sector Transports de voyageurs par taxis. Based in SAINT-AVERTIN (37550), 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 - VINOLOIRE (SIREN 847797842)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, VINOLOIRE 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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.015%

Financial autonomy (2021) ?
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

26.371%

Asset age ratio (2021) ?
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

54.9%

Solvency indicators evolution
VINOLOIRE

Sector positioning

Debt ratio
37.02 2021
2021
Q1: 0.0
Med: 24.17
Q3: 131.65
Average

In 2021, the debt ratio of VINOLOIRE (37.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.37% 2021
2021
Q1: 1.26%
Med: 31.26%
Q3: 63.65%
Average

In 2021, the financial autonomy of VINOLOIRE (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1046.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1046.446

Liquidity indicators evolution
VINOLOIRE

Sector positioning

Liquidity ratio
1046.45 2021
2021
Q1: 66.28
Med: 184.65
Q3: 474.14
Excellent

In 2021, the liquidity ratio of VINOLOIRE (1046.45) 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.

Positioning of VINOLOIRE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare VINOLOIRE with other companies in the same sector:

Frequently asked questions about VINOLOIRE

What is the revenue of VINOLOIRE ?

The revenue of VINOLOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is VINOLOIRE profitable?

Profitability information is not publicly available.

Where is the headquarters of VINOLOIRE ?

The headquarters of VINOLOIRE is located in SAINT-AVERTIN (37550), in the department Indre-et-Loire.

Where to find the tax return of VINOLOIRE ?

The tax return of VINOLOIRE 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 VINOLOIRE operate?

VINOLOIRE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.