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

VINOTRNS : revenue, balance sheet and financial ratios

VINOTRNS is a French company founded 11 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in CHAVELOT (88150), 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 - VINOTRNS (SIREN 805083201)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, VINOTRNS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

26.179%

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

17.897%

Solvency indicators evolution
VINOTRNS

Sector positioning

Debt ratio
26.18 2021
2021
Q1: 0.0
Med: 8.21
Q3: 82.56
Average

In 2021, the debt ratio of VINOTRNS (26.18) 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
17.9% 2021
2021
Q1: 2.04%
Med: 27.64%
Q3: 57.6%
Average

In 2021, the financial autonomy of VINOTRNS (17.9%) 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 727.89. 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

727.89

Liquidity indicators evolution
VINOTRNS

Sector positioning

Liquidity ratio
727.89 2021
2021
Q1: 113.76
Med: 191.99
Q3: 351.02
Excellent

In 2021, the liquidity ratio of VINOTRNS (727.89) 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 VINOTRNS in its sector

Comparison with sector Vente à distance sur catalogue spécialisé

Similar companies (Vente à distance sur catalogue spécialisé)

Compare VINOTRNS with other companies in the same sector:

Frequently asked questions about VINOTRNS

What is the revenue of VINOTRNS ?

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

Is VINOTRNS profitable?

Profitability information is not publicly available.

Where is the headquarters of VINOTRNS ?

The headquarters of VINOTRNS is located in CHAVELOT (88150), in the department Vosges.

Where to find the tax return of VINOTRNS ?

The tax return of VINOTRNS 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 VINOTRNS operate?

VINOTRNS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.