Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1983-09-05 (42 years)Status: ActiveBusiness sector: Production de boissons alcooliques distilléesLocation: BALBRONN (67310), Bas-Rhin
DISTILLERIE ARTISANALE HAGMEYER : revenue, balance sheet and financial ratios
DISTILLERIE ARTISANALE HAGMEYER is a French company
founded 42 years ago,
specialized in the sector Production de boissons alcooliques distillées.
Based in BALBRONN (67310),
this company of category PME
shows in 2019 a revenue of 942 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTILLERIE ARTISANALE HAGMEYER (SIREN 328046487)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
941 708 €
910 742 €
954 158 €
899 558 €
Net income
-98 411 €
46 277 €
74 958 €
102 339 €
14 194 €
24 847 €
36 259 €
-3 116 €
EBITDA
N/C
N/C
N/C
N/C
80 298 €
105 011 €
96 170 €
65 738 €
Net margin
N/C
N/C
N/C
N/C
1.5%
2.7%
3.8%
-0.3%
Revenue and income statement
In 2024, DISTILLERIE ARTISANALE HAGMEYER records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-98 411 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
80.255%
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
45.061%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Debt ratio
105.076
96.296
87.402
58.785
32.308
21.298
67.214
80.255
Financial autonomy
30.103
34.303
36.165
39.037
50.087
54.997
48.974
45.061
Repayment capacity
3.465
2.487
2.296
2.243
None
None
None
None
Cash flow / Revenue
6.893%
9.736%
10.466%
7.792%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.252024
2021
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Average+31 pts over 3 years
In 2024, the debt ratio of DISTILLERIE ARTISANALE HA... (80.25) 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
45.06%2024
2021
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Average-12 pts over 3 years
In 2024, the financial autonomy of DISTILLERIE ARTISANALE HA... (45.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 241.06. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
153.738
190.085
205.099
159.918
203.337
220.122
298.103
241.058
Interest coverage
4.74
2.084
2.758
2.918
None
None
None
None
Sector positioning
Liquidity ratio
241.062024
2021
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Average+8 pts over 3 years
In 2024, the liquidity ratio of DISTILLERIE ARTISANALE HA... (241.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 DISTILLERIE ARTISANALE HAGMEYER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
175 288 €
203 207 €
269 188 €
206 724 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
62
65
73
76
0
0
0
0
Customer payment term (days)
42
37
63
38
0
0
0
0
Supplier payment term (days)
111
91
85
99
0
0
0
0
Positioning of DISTILLERIE ARTISANALE HAGMEYER in its sector
Comparison with sector Production de boissons alcooliques distillées
Similar companies (Production de boissons alcooliques distillées)
Compare DISTILLERIE ARTISANALE HAGMEYER with other companies in the same sector:
Frequently asked questions about DISTILLERIE ARTISANALE HAGMEYER
What is the revenue of DISTILLERIE ARTISANALE HAGMEYER ?
The revenue of DISTILLERIE ARTISANALE HAGMEYER in 2019 is 942 k€.
Is DISTILLERIE ARTISANALE HAGMEYER profitable?
DISTILLERIE ARTISANALE HAGMEYER recorded a net loss in 2024.
Where is the headquarters of DISTILLERIE ARTISANALE HAGMEYER ?
The headquarters of DISTILLERIE ARTISANALE HAGMEYER is located in BALBRONN (67310), in the department Bas-Rhin.
Where to find the tax return of DISTILLERIE ARTISANALE HAGMEYER ?
The tax return of DISTILLERIE ARTISANALE HAGMEYER 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 ARTISANALE HAGMEYER operate?
DISTILLERIE ARTISANALE HAGMEYER 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.
Item evolution
Rotate your phone to landscape mode to view the chart