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RHUM' ARRANGERIE CORSE : revenue, balance sheet and financial ratios

RHUM' ARRANGERIE CORSE is a French company founded 4 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BARRETTALI (20228), this company of category PME shows in 2024 a net income positive of 22 k€. 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

Historique financier - RHUM' ARRANGERIE CORSE (SIREN 902753474)
Kennzahl 2024
Umsatz N/C
Nettoergebnis 22 349 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, RHUM' ARRANGERIE CORSE generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

22 349 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

74.406%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

53.505%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

69.7%

Entwicklung der Solvenzkennzahlen
RHUM' ARRANGERIE CORSE

Positionnement sectoriel

Debt ratio
74.41 2024
2024
Q1: 4.79
Méd: 31.82
Q3: 111.87
Average

In 2024, the debt ratio of RHUM' ARRANGERIE CORSE (74.41) 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
53.51% 2024
2024
Q1: 18.57%
Méd: 48.78%
Q3: 70.56%
Good

In 2024, the financial autonomy of RHUM' ARRANGERIE CORSE (53.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1015.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1015.714

Entwicklung der Liquiditätskennzahlen
RHUM' ARRANGERIE CORSE

Positionnement sectoriel

Liquidity ratio
1015.71 2024
2024
Q1: 182.05
Méd: 355.17
Q3: 829.38
Excellent

In 2024, the liquidity ratio of RHUM' ARRANGERIE CORSE (1015.71) 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.

Positionnement de RHUM' ARRANGERIE CORSE dans son secteur

Vergleich mit der Branche Production de boissons alcooliques distillées

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 20 563€ to 61 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 22k€ 61k€
22 560 € Range: 20 563€ - 61 796€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de boissons alcooliques distillées)

Compare RHUM' ARRANGERIE CORSE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about RHUM' ARRANGERIE CORSE

What is the revenue of RHUM' ARRANGERIE CORSE ?

The revenue of RHUM' ARRANGERIE CORSE is not publicly disclosed (confidential accounts filed with INPI).

Is RHUM' ARRANGERIE CORSE profitable?

Yes, RHUM' ARRANGERIE CORSE generated a net profit of 22 k€ in 2024.

Where is the headquarters of RHUM' ARRANGERIE CORSE ?

The headquarters of RHUM' ARRANGERIE CORSE is located in BARRETTALI (20228).

Where to find the tax return of RHUM' ARRANGERIE CORSE ?

The tax return of RHUM' ARRANGERIE CORSE 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 RHUM' ARRANGERIE CORSE operate?

RHUM' ARRANGERIE CORSE operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.