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ARTISAN RHUMIER : revenue, balance sheet and financial ratios

ARTISAN RHUMIER is a French company founded 8 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BAIE MAHAULT (97122), this company of category PME shows in 2022 a revenue of 6.1 M€. 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 - ARTISAN RHUMIER (SIREN 829930197)
Indicator 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 6 101 460 € N/C N/C N/C
Net income 1 297 778 € 454 052 € 1 565 376 € 1 607 284 € 461 922 € 321 764 €
EBITDA N/C N/C 1 688 411 € N/C N/C N/C
Net margin N/C N/C 25.7% N/C N/C N/C

Revenue and income statement

In 2024, ARTISAN RHUMIER generates positive net income of 1.3 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 322 k€ -> 1.3 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 297 778 €

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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 6%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.625%

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

79.026%

Asset age ratio (2024) ?
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

57.3%

Solvency indicators evolution
ARTISAN RHUMIER

Sector positioning

Debt ratio
5.62 2024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Good -12 pts over 3 years

In 2024, the debt ratio of ARTISAN RHUMIER (5.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
79.03% 2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of ARTISAN RHUMIER (79.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.35 years 2022
2022
Q1: 0.0 years
Med: 0.97 years
Q3: 4.6 years
Good

In 2022, the repayment capacity of ARTISAN RHUMIER (0.35) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 485.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

485.714

Liquidity indicators evolution
ARTISAN RHUMIER

Sector positioning

Liquidity ratio
485.71 2024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Good

In 2024, the liquidity ratio of ARTISAN RHUMIER (485.71) 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.

Interest coverage
0.43x 2022
2022
Q1: 0.0x
Med: 2.04x
Q3: 6.98x
Average

In 2022, the interest coverage of ARTISAN RHUMIER (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
ARTISAN RHUMIER

Positioning of ARTISAN RHUMIER in its sector

Comparison with sector Production de boissons alcooliques distillées

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 1 194 079€ to 3 588 444€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1194k€ 1310k€ 3588k€
1 310 081 € Range: 1 194 079€ - 3 588 444€
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 ARTISAN RHUMIER with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about ARTISAN RHUMIER

What is the revenue of ARTISAN RHUMIER ?

The revenue of ARTISAN RHUMIER in 2022 is 6.1 M€.

Is ARTISAN RHUMIER profitable?

Yes, ARTISAN RHUMIER generated a net profit of 1.3 M€ in 2024.

Where is the headquarters of ARTISAN RHUMIER ?

The headquarters of ARTISAN RHUMIER is located in BAIE MAHAULT (97122), in the department Guadeloupe.

Where to find the tax return of ARTISAN RHUMIER ?

The tax return of ARTISAN RHUMIER 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 ARTISAN RHUMIER operate?

ARTISAN RHUMIER 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.