SIREN : 397871757
DISTILLERIE BARON is a French company founded 31 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in LA REMAUDIERE (44430), this company of category PME shows in 2025 a revenue of 2.6 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
| Indicator | 2025 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 2 621 162 € | N/C | N/C | N/C |
| Net income | 218 992 € | 541 434 € | 775 803 € | 78 684 € |
| EBITDA | 255 225 € | N/C | N/C | N/C |
| Net margin | 8.4% | N/C | N/C | N/C |
In 2025, DISTILLERIE BARON achieves revenue of 2.6 M€. After deducting consumption (522 k€), gross margin stands at 2.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 255 k€, representing 9.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 219 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
2 621 162 €
2 099 079 €
255 225 €
63 482 €
218 992 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
25.302%
68.2%
14.385%
2.523
16.9%
In 2025, the debt ratio of DISTILLERIE BARON (25.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DISTILLERIE BARON (68.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DISTILLERIE BARON (2.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 622.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.6x. Operating income very largely covers interest expenses: high safety margin.
621.999
9.606
In 2025, the liquidity ratio of DISTILLERIE BARON (622.00) 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.
In 2025, the interest coverage of DISTILLERIE BARON (9.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 90 days of revenue, i.e. 655 k€ to permanently finance.
655 028 €
49 j
46 j
6 j
90 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 125 242€ to 595 404€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DISTILLERIE BARON with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of DISTILLERIE BARON in 2025 is 2.6 M€.
Yes, DISTILLERIE BARON generated a net profit of 219 k€ in 2025.
The headquarters of DISTILLERIE BARON is located in LA REMAUDIERE (44430), in the department Loire-Atlantique.
The tax return of DISTILLERIE BARON 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).
DISTILLERIE BARON 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.