SIREN : 821518701
DISTILLERIE DE MALEMONT is a French company founded 9 years ago, specialized in the sector Activités de soutien aux cultures. Based in MACQUEVILLE (17490), this company of category PME shows in 2023 a revenue of 11.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 11 736 747 € | N/C | N/C | N/C | N/C |
| Net income | 382 586 € | 321 744 € | 275 503 € | 21 661 € | 5 460 € |
| EBITDA | 777 754 € | N/C | N/C | N/C | N/C |
| Net margin | 3.3% | N/C | N/C | N/C | N/C |
In 2023, DISTILLERIE DE MALEMONT achieves revenue of 11.7 M€. After deducting consumption (14.1 M€), gross margin stands at -2.3 M€, i.e. a rate of -20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 778 k€, representing 6.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 383 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
11 736 747 €
-2 320 632 €
777 754 €
651 292 €
382 586 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 690%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
690.047%
10.655%
4.574%
3.24
80.2%
In 2023, the debt ratio of DISTILLERIE DE MALEMONT (690.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DISTILLERIE DE MALEMONT (10.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DISTILLERIE DE MALEMONT (3.24) 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 120.75. 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 13.8x. Operating income very largely covers interest expenses: high safety margin.
120.748
13.775
In 2023, the liquidity ratio of DISTILLERIE DE MALEMONT (120.75) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of DISTILLERIE DE MALEMONT (13.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 226 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 236 days of revenue, i.e. 7.7 M€ to permanently finance.
7 686 982 €
10 j
32 j
226 j
236 j
Based on 50 transactions of similar company sales
(all years),
the value of DISTILLERIE DE MALEMONT is estimated at
2 491 374 €
(range 875 199€ - 4 450 169€).
With an EBITDA of 777 754€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 DE MALEMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DISTILLERIE DE MALEMONT in 2023 is 11.7 M€.
Yes, DISTILLERIE DE MALEMONT generated a net profit of 383 k€ in 2023.
The headquarters of DISTILLERIE DE MALEMONT is located in MACQUEVILLE (17490), in the department Charente-Maritime.
The tax return of DISTILLERIE DE MALEMONT 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 DE MALEMONT operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.