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DISTILLERIE ARTISANALE HEPP : revenue, balance sheet and financial ratios

DISTILLERIE ARTISANALE HEPP is a French company founded 36 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in VAL-DE-MODER (67350), this company of category PME shows in 2023 a revenue of 4.6 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 - DISTILLERIE ARTISANALE HEPP (SIREN 378193882)
Indicator 2024 2023
Revenue N/C 4 573 561 €
Net income 227 968 € 473 453 €
EBITDA N/C 620 791 €
Net margin N/C 10.4%

Revenue and income statement

In 2024, DISTILLERIE ARTISANALE HEPP generates positive net income of 228 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 473 k€ -> 228 k€.

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

227 968 €

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

70.916%

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

42.489%

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

42.3%

Solvency indicators evolution
DISTILLERIE ARTISANALE HEPP

Sector positioning

Debt ratio
70.92 2024
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Average

In 2024, the debt ratio of DISTILLERIE ARTISANALE HEPP (70.92) 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
42.49% 2024
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Average

In 2024, the financial autonomy of DISTILLERIE ARTISANALE HEPP (42.5%) 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
3.14 years 2023
2023
Q1: 0.0 years
Med: 0.92 years
Q3: 4.81 years
Average

In 2023, the repayment capacity of DISTILLERIE ARTISANALE HEPP (3.14) 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 313.99. 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

313.992

Liquidity indicators evolution
DISTILLERIE ARTISANALE HEPP

Sector positioning

Liquidity ratio
313.99 2024
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Average +7 pts over 2 years

In 2024, the liquidity ratio of DISTILLERIE ARTISANALE HEPP (313.99) 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.

Interest coverage
2.76x 2023
2023
Q1: 0.0x
Med: 2.38x
Q3: 11.33x
Good

In 2023, the interest coverage of DISTILLERIE ARTISANALE HEPP (2.8x) 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 (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 HEPP

Positioning of DISTILLERIE ARTISANALE HEPP 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 209 752€ to 630 347€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
209k€ 230k€ 630k€
230 129 € Range: 209 752€ - 630 347€
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 DISTILLERIE ARTISANALE HEPP with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE ARTISANALE HEPP

What is the revenue of DISTILLERIE ARTISANALE HEPP ?

The revenue of DISTILLERIE ARTISANALE HEPP in 2023 is 4.6 M€.

Is DISTILLERIE ARTISANALE HEPP profitable?

Yes, DISTILLERIE ARTISANALE HEPP generated a net profit of 228 k€ in 2024.

Where is the headquarters of DISTILLERIE ARTISANALE HEPP ?

The headquarters of DISTILLERIE ARTISANALE HEPP is located in VAL-DE-MODER (67350), in the department Bas-Rhin.

Where to find the tax return of DISTILLERIE ARTISANALE HEPP ?

The tax return of DISTILLERIE ARTISANALE HEPP 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 HEPP operate?

DISTILLERIE ARTISANALE HEPP 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.