DISTILL LANGUEDOC PROVENCE : revenue, balance sheet and financial ratios

DISTILL LANGUEDOC PROVENCE is a French company founded 70 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in SAINT-GILLES (30800), this company of category PME shows in 2021 a revenue of 76 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 - DISTILL LANGUEDOC PROVENCE (SIREN 560200305)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C 75 905 € 7 387 053 € 19 109 662 € 27 979 597 € 54 235 403 €
Net income -440 631 € -297 686 € -101 400 € -1 156 810 € -2 564 619 € -1 756 163 € -10 874 047 € -4 089 318 € -632 500 €
EBITDA -64 446 € -57 000 € -63 859 € -202 445 € -333 878 € -1 865 920 € -1 090 054 € -1 066 249 € 629 401 €
Net margin N/C N/C N/C N/C -3378.7% -23.8% -56.9% -14.6% -1.2%

Revenue and income statement

In 2025, DISTILL LANGUEDOC PROVENCE records a net loss of 441 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-64 446 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-64 445 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-440 631 €

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 -67%. 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 -5413%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-66.585%

Financial autonomy (2025) ?
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

-5412.821%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-3.999

Asset age ratio (2025) ?
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

11.9%

Solvency indicators evolution
DISTILL LANGUEDOC PROVENCE

Sector positioning

Debt ratio
-66.58 2025
2023
2024
2025
Q1: 0.63
Med: 6.2
Q3: 33.05
Excellent -8 pts over 3 years

In 2025, the debt ratio of DISTILL LANGUEDOC PROVENCE (-66.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-5412.82% 2025
2023
2024
2025
Q1: 36.53%
Med: 59.43%
Q3: 76.35%
Watch

In 2025, the financial autonomy of DISTILL LANGUEDOC PROVENCE (-5412.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-4.0 years 2025
2023
2024
2025
Q1: -0.32 years
Med: 0.02 years
Q3: 1.33 years
Excellent

In 2025, the repayment capacity of DISTILL LANGUEDOC PROVENCE (-4.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

132.596

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-410.475

Liquidity indicators evolution
DISTILL LANGUEDOC PROVENCE

Sector positioning

Liquidity ratio
132.6 2025
2023
2024
2025
Q1: 169.15
Med: 264.97
Q3: 556.11
Watch -14 pts over 3 years

In 2025, the liquidity ratio of DISTILL LANGUEDOC PROVENCE (132.60) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-410.48x 2025
2023
2024
2025
Q1: -13.22x
Med: 1.73x
Q3: 10.92x
Watch -20 pts over 3 years

In 2025, the interest coverage of DISTILL LANGUEDOC PROVENCE (-410.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 176 days. Excellent situation: suppliers finance 176 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

176 j

Inventory turnover (2025) ?
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
DISTILL LANGUEDOC PROVENCE

Positioning of DISTILL LANGUEDOC PROVENCE in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Similar companies (Fabrication d'autres produits chimiques organiques de base)

Compare DISTILL LANGUEDOC PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about DISTILL LANGUEDOC PROVENCE

What is the revenue of DISTILL LANGUEDOC PROVENCE ?

The revenue of DISTILL LANGUEDOC PROVENCE in 2021 is 76 k€.

Is DISTILL LANGUEDOC PROVENCE profitable?

DISTILL LANGUEDOC PROVENCE recorded a net loss in 2025.

Where is the headquarters of DISTILL LANGUEDOC PROVENCE ?

The headquarters of DISTILL LANGUEDOC PROVENCE is located in SAINT-GILLES (30800), in the department Gard.

Where to find the tax return of DISTILL LANGUEDOC PROVENCE ?

The tax return of DISTILL LANGUEDOC PROVENCE 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 DISTILL LANGUEDOC PROVENCE operate?

DISTILL LANGUEDOC PROVENCE operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.