Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2012-07-09 (13 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: MEYREUIL (13590), Bouches-du-Rhone
VITI VINO SERVICE : revenue, balance sheet and financial ratios
VITI VINO SERVICE is a French company
founded 13 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in MEYREUIL (13590),
this company of category PME
shows in 2020 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VITI VINO SERVICE (SIREN 752871061)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 929 000 €
2 207 628 €
1 680 865 €
1 910 681 €
1 179 400 €
Net income
-14 142 €
-172 680 €
35 065 €
67 916 €
170 591 €
-20 636 €
11 472 €
4 971 €
-22 572 €
EBITDA
N/C
N/C
N/C
N/C
114 397 €
11 929 €
47 515 €
50 322 €
11 182 €
Net margin
N/C
N/C
N/C
N/C
8.8%
-0.9%
0.7%
0.3%
-1.9%
Revenue and income statement
In 2024, VITI VINO SERVICE records a net loss of 14 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 142 €
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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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Item
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 312%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
312.449%
Financial autonomy (2024)
?
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
17.083%
Solvency indicators evolution VITI VINO SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
0.0
196.968
236.247
322.991
95.792
70.557
165.703
330.994
312.449
Financial autonomy
20.663
17.686
14.266
9.605
33.92
35.287
29.8
15.638
17.083
Repayment capacity
0.0
3.883
6.273
130.296
2.014
None
None
None
None
Cash flow / Revenue
0.642%
2.086%
2.018%
0.078%
5.713%
None%
None%
None%
None%
Sector positioning
Debt ratio
312.452024
2022
2023
2024
Q1: 22.12
Med: 130.61
Q3: 377.99
Average+17 pts over 3 years
In 2024, the debt ratio of VITI VINO SERVICE (312.45) 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
17.08%2024
2022
2023
2024
Q1: 10.98%
Med: 27.37%
Q3: 48.44%
Average-17 pts over 3 years
In 2024, the financial autonomy of VITI VINO SERVICE (17.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VITI VINO SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
144 465 €
96 413 €
244 667 €
253 745 €
210 454 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
8
7
15
0
0
0
0
Customer payment term (days)
28
29
58
47
45
0
0
0
0
Supplier payment term (days)
15
17
33
31
20
0
0
0
0
Positioning of VITI VINO SERVICE in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare VITI VINO SERVICE with other companies in the same sector:
Frequently asked questions about VITI VINO SERVICE
What is the revenue of VITI VINO SERVICE ?
The revenue of VITI VINO SERVICE in 2020 is 1.9 M€.
Is VITI VINO SERVICE profitable?
VITI VINO SERVICE recorded a net loss in 2024.
Where is the headquarters of VITI VINO SERVICE ?
The headquarters of VITI VINO SERVICE is located in MEYREUIL (13590), in the department Bouches-du-Rhone.
Where to find the tax return of VITI VINO SERVICE ?
The tax return of VITI VINO SERVICE 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 VITI VINO SERVICE operate?
VITI VINO SERVICE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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