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

DISTILLERIE DE LA FONTRONDE is a French company founded 23 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BOURG-CHARENTE (16200), this company of category PME shows in 2025 a net income positive of 191 k€. 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 FONTRONDE (SIREN 445031362)
Indicator 2025 2024 2023 2022 2021 2019
Revenue N/C N/C N/C N/C N/C N/C
Net income 191 403 € 373 882 € 272 620 € 241 527 € 283 402 € 132 429 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DISTILLERIE DE LA FONTRONDE generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 132 k€ -> 191 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 403 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.358%

Financial autonomy (2025) ?
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

70.675%

Asset age ratio (2025) ?
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

43.3%

Solvency indicators evolution
DISTILLERIE DE LA FONTRONDE

Sector positioning

Debt ratio
37.36 2025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Average -7 pts over 3 years

In 2025, the debt ratio of DISTILLERIE DE LA FONTRONDE (37.36) 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
70.67% 2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Good

In 2025, the financial autonomy of DISTILLERIE DE LA FONTRONDE (70.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 540.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

540.475

Liquidity indicators evolution
DISTILLERIE DE LA FONTRONDE

Sector positioning

Liquidity ratio
540.48 2025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Good -23 pts over 3 years

In 2025, the liquidity ratio of DISTILLERIE DE LA FONTRONDE (540.48) 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.

Positioning of DISTILLERIE DE LA FONTRONDE 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 176 109€ to 529 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
176k€ 193k€ 529k€
193 217 € Range: 176 109€ - 529 242€
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 LA FONTRONDE 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 FONTRONDE

What is the revenue of DISTILLERIE DE LA FONTRONDE ?

The revenue of DISTILLERIE DE LA FONTRONDE is not publicly disclosed (confidential accounts filed with INPI).

Is DISTILLERIE DE LA FONTRONDE profitable?

Yes, DISTILLERIE DE LA FONTRONDE generated a net profit of 191 k€ in 2025.

Where is the headquarters of DISTILLERIE DE LA FONTRONDE ?

The headquarters of DISTILLERIE DE LA FONTRONDE is located in BOURG-CHARENTE (16200), in the department Charente.

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

The tax return of DISTILLERIE DE LA FONTRONDE 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 FONTRONDE operate?

DISTILLERIE DE LA FONTRONDE 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.