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BLACK MOUNTAIN COMPAGNIE : revenue, balance sheet and financial ratios

BLACK MOUNTAIN COMPAGNIE is a French company founded 14 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in ANGLES (81260), this company of category PME shows in 2020 a revenue of 859 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

Financial history - BLACK MOUNTAIN COMPAGNIE (SIREN 538356395)
Indicator 2022 2020
Revenue N/C 858 923 €
Net income -50 761 € 9 770 €
EBITDA N/C 28 714 €
Net margin N/C 1.1%

Revenue and income statement

In 2022, BLACK MOUNTAIN COMPAGNIE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-50 761 €

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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 230%. 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 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

229.985%

Financial autonomy (2022) ?
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

25.556%

Asset age ratio (2022) ?
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

93.2%

Solvency indicators evolution
BLACK MOUNTAIN COMPAGNIE

Sector positioning

Debt ratio
229.99 2022
2020
2022
Q1: 2.76
Med: 31.96
Q3: 141.45
Watch +16 pts over 2 years

In 2022, the debt ratio of BLACK MOUNTAIN COMPAGNIE (229.99) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.56% 2022
2020
2022
Q1: 22.18%
Med: 46.61%
Q3: 70.76%
Average -7 pts over 2 years

In 2022, the financial autonomy of BLACK MOUNTAIN COMPAGNIE (25.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
14.29 years 2020
2020
Q1: 0.0 years
Med: 1.49 years
Q3: 7.1 years
Average

In 2020, the repayment capacity of BLACK MOUNTAIN COMPAGNIE (14.29) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 436.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

436.979

Liquidity indicators evolution
BLACK MOUNTAIN COMPAGNIE

Sector positioning

Liquidity ratio
436.98 2022
2020
2022
Q1: 210.45
Med: 375.74
Q3: 739.6
Good +18 pts over 2 years

In 2022, the liquidity ratio of BLACK MOUNTAIN COMPAGNIE (436.98) 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
8.09x 2020
2020
Q1: 0.0x
Med: 1.68x
Q3: 9.33x
Good

In 2020, the interest coverage of BLACK MOUNTAIN COMPAGNIE (8.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
BLACK MOUNTAIN COMPAGNIE

Positioning of BLACK MOUNTAIN COMPAGNIE in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare BLACK MOUNTAIN COMPAGNIE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about BLACK MOUNTAIN COMPAGNIE

What is the revenue of BLACK MOUNTAIN COMPAGNIE ?

The revenue of BLACK MOUNTAIN COMPAGNIE in 2020 is 859 k€.

Is BLACK MOUNTAIN COMPAGNIE profitable?

BLACK MOUNTAIN COMPAGNIE recorded a net loss in 2022.

Where is the headquarters of BLACK MOUNTAIN COMPAGNIE ?

The headquarters of BLACK MOUNTAIN COMPAGNIE is located in ANGLES (81260), in the department Tarn.

Where to find the tax return of BLACK MOUNTAIN COMPAGNIE ?

The tax return of BLACK MOUNTAIN COMPAGNIE 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 BLACK MOUNTAIN COMPAGNIE operate?

BLACK MOUNTAIN COMPAGNIE 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.