DISTILLERIE DE BERCLOUX : revenue, balance sheet and financial ratios

DISTILLERIE DE BERCLOUX is a French company founded 24 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BERCLOUX (17770), this company of category PME shows in 2023 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

Financial history - DISTILLERIE DE BERCLOUX (SIREN 441974706)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 2 554 099 € 2 424 175 € 1 887 325 € 1 148 574 € 788 109 € N/C 665 216 €
Net income 23 601 € -396 719 € 155 297 € 64 944 € 25 352 € 12 854 € -5 148 € 56 972 €
EBITDA N/C -236 015 € 397 486 € 176 476 € 89 879 € 24 625 € N/C 112 161 €
Net margin N/C -15.5% 6.4% 3.4% 2.2% 1.6% N/C 8.6%

Revenue and income statement

In 2024, DISTILLERIE DE BERCLOUX generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 57 k€ -> 24 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

23 601 €

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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 3961%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3961.056%

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

1.992%

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

56.4%

Solvency indicators evolution
DISTILLERIE DE BERCLOUX

Sector positioning

Debt ratio
3961.06 2024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Watch +16 pts over 3 years

In 2024, the debt ratio of DISTILLERIE DE BERCLOUX (3961.06) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.99% 2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Watch

In 2024, the financial autonomy of DISTILLERIE DE BERCLOUX (2.0%) 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
-7.99 years 2023
2022
2023
Q1: 0.0 years
Med: 0.92 years
Q3: 4.81 years
Excellent -50 pts over 2 years

In 2023, the repayment capacity of DISTILLERIE DE BERCLOUX (-7.99) 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 87.43. 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

87.427

Liquidity indicators evolution
DISTILLERIE DE BERCLOUX

Sector positioning

Liquidity ratio
87.43 2024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Watch -26 pts over 3 years

In 2024, the liquidity ratio of DISTILLERIE DE BERCLOUX (87.43) 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
-11.89x 2023
2022
2023
Q1: 0.0x
Med: 2.38x
Q3: 11.33x
Watch -39 pts over 2 years

In 2023, the interest coverage of DISTILLERIE DE BERCLOUX (-11.9x) 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.

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 DE BERCLOUX

Positioning of DISTILLERIE DE BERCLOUX 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 21 715€ to 65 258€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
21k€ 23k€ 65k€
23 824 € Range: 21 715€ - 65 258€
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 DE BERCLOUX with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE DE BERCLOUX

What is the revenue of DISTILLERIE DE BERCLOUX ?

The revenue of DISTILLERIE DE BERCLOUX in 2023 is 2.6 M€.

Is DISTILLERIE DE BERCLOUX profitable?

Yes, DISTILLERIE DE BERCLOUX generated a net profit of 24 k€ in 2024.

Where is the headquarters of DISTILLERIE DE BERCLOUX ?

The headquarters of DISTILLERIE DE BERCLOUX is located in BERCLOUX (17770), in the department Charente-Maritime.

Where to find the tax return of DISTILLERIE DE BERCLOUX ?

The tax return of DISTILLERIE DE BERCLOUX 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 DE BERCLOUX operate?

DISTILLERIE DE BERCLOUX 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.