DISTILLERIE DE LA BERTONNIERE : revenue, balance sheet and financial ratios

DISTILLERIE DE LA BERTONNIERE is a French company founded 55 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in SAINT-MARTIAL-DE-MIRAMBEAU (17150), this company of category PME shows in 2021 a revenue of 4.4 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 LA BERTONNIERE (SIREN 527150064)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 4 443 048 € 5 678 996 € 5 203 561 € 2 923 528 € 1 629 432 € 1 397 312 €
Net income -550 600 € 171 800 € 1 036 103 € 50 772 € -106 622 € 73 556 € 157 157 € 121 251 € 38 357 €
EBITDA N/C N/C N/C 121 410 € 131 120 € 266 345 € 369 806 € 214 925 € 152 700 €
Net margin N/C N/C N/C 1.1% -1.9% 1.4% 5.4% 7.4% 2.7%

Revenue and income statement

In 2024, DISTILLERIE DE LA BERTONNIERE records a net loss of 551 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

-550 600 €

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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 193%. 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 21%. The balance between equity and debt is satisfactory.

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

193.021%

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

20.507%

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

58.1%

Solvency indicators evolution
DISTILLERIE DE LA BERTONNIERE

Sector positioning

Debt ratio
193.02 2024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Watch

In 2024, the debt ratio of DISTILLERIE DE LA BERTONN... (193.02) 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
20.51% 2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Average

In 2024, the financial autonomy of DISTILLERIE DE LA BERTONN... (20.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 109.15. 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

109.147

Liquidity indicators evolution
DISTILLERIE DE LA BERTONNIERE

Sector positioning

Liquidity ratio
109.15 2024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Watch -9 pts over 3 years

In 2024, the liquidity ratio of DISTILLERIE DE LA BERTONN... (109.15) 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.

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 LA BERTONNIERE

Positioning of DISTILLERIE DE LA BERTONNIERE in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare DISTILLERIE DE LA BERTONNIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE DE LA BERTONNIERE

What is the revenue of DISTILLERIE DE LA BERTONNIERE ?

The revenue of DISTILLERIE DE LA BERTONNIERE in 2021 is 4.4 M€.

Is DISTILLERIE DE LA BERTONNIERE profitable?

DISTILLERIE DE LA BERTONNIERE recorded a net loss in 2024.

Where is the headquarters of DISTILLERIE DE LA BERTONNIERE ?

The headquarters of DISTILLERIE DE LA BERTONNIERE is located in SAINT-MARTIAL-DE-MIRAMBEAU (17150), in the department Charente-Maritime.

Where to find the tax return of DISTILLERIE DE LA BERTONNIERE ?

The tax return of DISTILLERIE DE LA BERTONNIERE 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 LA BERTONNIERE operate?

DISTILLERIE DE LA BERTONNIERE 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.