Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-09-01 (25 years)Status: ActiveBusiness sector: Production de boissons alcooliques distilléesLocation: JAVREZAC (16100), Charente
DISTILLERIE DE L'ANTENNE SAS : revenue, balance sheet and financial ratios
DISTILLERIE DE L'ANTENNE SAS is a French company
founded 25 years ago,
specialized in the sector Production de boissons alcooliques distillées.
Based in JAVREZAC (16100),
this company of category PME
shows in 2022 a revenue of 7.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTILLERIE DE L'ANTENNE SAS (SIREN 432773505)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
Revenue
N/C
N/C
7 444 512 €
8 126 225 €
4 537 693 €
7 829 198 €
5 298 353 €
5 644 132 €
6 504 979 €
6 351 763 €
6 946 791 €
Net income
757 885 €
975 978 €
663 219 €
1 150 135 €
688 731 €
1 115 588 €
538 470 €
826 414 €
921 826 €
419 365 €
630 564 €
EBITDA
N/C
N/C
1 496 932 €
1 980 915 €
1 285 416 €
1 786 872 €
757 881 €
1 259 405 €
1 422 452 €
578 084 €
992 131 €
Net margin
N/C
N/C
8.9%
14.2%
15.2%
14.2%
10.2%
14.6%
14.2%
6.6%
9.1%
Revenue and income statement
In 2024, DISTILLERIE DE L'ANTENNE SAS generates positive net income of 758 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2024: 631 k€ -> 758 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
757 885 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. 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
118.147%
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
44.265%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DISTILLERIE DE L'ANTENNE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
5.695
84.434
126.882
163.286
243.706
140.615
252.559
188.026
170.816
119.049
118.147
Financial autonomy
62.348
43.523
41.535
36.158
28.599
39.026
27.441
32.423
35.05
42.887
44.265
Repayment capacity
0.043
0.897
2.063
3.458
7.428
2.666
5.617
3.479
4.087
None
None
Cash flow / Revenue
9.871%
6.031%
14.666%
14.912%
10.685%
15.736%
21.1%
18.23%
16.067%
None%
None%
Sector positioning
Debt ratio
118.152024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Average
In 2024, the debt ratio of DISTILLERIE DE L'ANTENNE SAS (118.15) 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
44.27%2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Average+8 pts over 3 years
In 2024, the financial autonomy of DISTILLERIE DE L'ANTENNE SAS (44.3%) 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
4.09 years2022
2022
Q1: 0.0 years
Med: 0.97 years
Q3: 4.6 years
Average
In 2022, the repayment capacity of DISTILLERIE DE L'ANTENNE SAS (4.09) 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 1004.88. 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
1004.88
Liquidity indicators evolution DISTILLERIE DE L'ANTENNE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
231.9
431.449
1226.191
1591.332
4152.03
947.185
1668.354
811.146
987.56
845.849
1004.88
Interest coverage
0.551
0.476
0.941
1.514
3.523
2.197
3.625
3.057
3.792
None
None
Sector positioning
Liquidity ratio
1004.882024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Excellent
In 2024, the liquidity ratio of DISTILLERIE DE L'ANTENNE SAS (1004.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
3.79x2022
2022
Q1: 0.0x
Med: 2.04x
Q3: 6.98x
Good
In 2022, the interest coverage of DISTILLERIE DE L'ANTENNE SAS (3.8x) 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 DE L'ANTENNE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
608 956 €
774 788 €
1 597 623 €
2 494 537 €
2 772 469 €
1 866 246 €
3 789 110 €
3 906 683 €
3 298 887 €
0 €
0 €
Inventory turnover (days)
4
1
64
141
144
82
246
144
134
0
0
Customer payment term (days)
21
23
15
3
5
9
29
9
8
0
0
Supplier payment term (days)
14
9
8
14
5
4
14
17
22
0
0
Positioning of DISTILLERIE DE L'ANTENNE SAS 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 697 326€ to 2 095 603€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
697k€765k€2095k€
765 070 €Range: 697 326€ - 2 095 603€
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 L'ANTENNE SAS with other companies in the same sector:
Frequently asked questions about DISTILLERIE DE L'ANTENNE SAS
What is the revenue of DISTILLERIE DE L'ANTENNE SAS ?
The revenue of DISTILLERIE DE L'ANTENNE SAS in 2022 is 7.4 M€.
Is DISTILLERIE DE L'ANTENNE SAS profitable?
Yes, DISTILLERIE DE L'ANTENNE SAS generated a net profit of 758 k€ in 2024.
Where is the headquarters of DISTILLERIE DE L'ANTENNE SAS ?
The headquarters of DISTILLERIE DE L'ANTENNE SAS is located in JAVREZAC (16100), in the department Charente.
Where to find the tax return of DISTILLERIE DE L'ANTENNE SAS ?
The tax return of DISTILLERIE DE L'ANTENNE SAS 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 L'ANTENNE SAS operate?
DISTILLERIE DE L'ANTENNE SAS 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.
Item evolution
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