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DISTILLERIE ALARYK : revenue, balance sheet and financial ratios

DISTILLERIE ALARYK is a French company founded 3 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BEZIERS (34500), this company of category PME shows in 2023 a net income negative of -3 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 - DISTILLERIE ALARYK (SIREN 919599241)
Indicator 2023
Revenue N/C
Net income -2 584 €
EBITDA -2 401 €
Net margin N/C

Revenue and income statement

In 2023, DISTILLERIE ALARYK records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-2 401 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 401 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 584 €

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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 -1241%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1240.539%

Financial autonomy (2023) ?
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

-8.768%

Repayment capacity (2023) ?
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

-7.662

Solvency indicators evolution
DISTILLERIE ALARYK

Sector positioning

Debt ratio
-1240.54 2023
2023
Q1: 6.84
Med: 33.73
Q3: 117.81
Excellent

In 2023, the debt ratio of DISTILLERIE ALARYK (-1240.54) 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
-8.77% 2023
2023
Q1: 21.46%
Med: 46.16%
Q3: 69.56%
Watch

In 2023, the financial autonomy of DISTILLERIE ALARYK (-8.8%) 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
-7.66 years 2023
2023
Q1: 0.0 years
Med: 0.92 years
Q3: 4.81 years
Excellent

In 2023, the repayment capacity of DISTILLERIE ALARYK (-7.66) 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

Interest coverage (2023) ?
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

-7.58

Liquidity indicators evolution
DISTILLERIE ALARYK

Sector positioning

Interest coverage
-7.58x 2023
2023
Q1: 0.0x
Med: 2.38x
Q3: 11.33x
Watch

In 2023, the interest coverage of DISTILLERIE ALARYK (-7.6x) 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.

Positioning of DISTILLERIE ALARYK in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare DISTILLERIE ALARYK with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE ALARYK

What is the revenue of DISTILLERIE ALARYK ?

The revenue of DISTILLERIE ALARYK is not publicly disclosed (confidential accounts filed with INPI).

Is DISTILLERIE ALARYK profitable?

DISTILLERIE ALARYK recorded a net loss in 2023.

Where is the headquarters of DISTILLERIE ALARYK ?

The headquarters of DISTILLERIE ALARYK is located in BEZIERS (34500), in the department Herault.

Where to find the tax return of DISTILLERIE ALARYK ?

The tax return of DISTILLERIE ALARYK 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 DISTILLERIE ALARYK operate?

DISTILLERIE ALARYK 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.