Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DISTILLERIE DES TAUPIERS : revenue, balance sheet and financial ratios

DISTILLERIE DES TAUPIERS is a French company founded 8 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BELLEVIGNE (16120), this company of category PME shows in 2025 a net income positive of 150 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 DES TAUPIERS (SIREN 838473866)
Indicator 2025 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income 150 208 € 268 157 € 277 812 € 62 092 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2025, DISTILLERIE DES TAUPIERS generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 62 k€ -> 150 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

150 208 €

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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 335%. 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 22%. The balance between equity and debt is satisfactory.

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

335.263%

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

22.285%

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

45.0%

Solvency indicators evolution
DISTILLERIE DES TAUPIERS

Sector positioning

Debt ratio
335.26 2025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Average

In 2025, the debt ratio of DISTILLERIE DES TAUPIERS (335.26) 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
22.29% 2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Watch -5 pts over 3 years

In 2025, the financial autonomy of DISTILLERIE DES TAUPIERS (22.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2190.82. 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

2190.816

Liquidity indicators evolution
DISTILLERIE DES TAUPIERS

Sector positioning

Liquidity ratio
2190.82 2025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Excellent

In 2025, the liquidity ratio of DISTILLERIE DES TAUPIERS (2190.82) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 DES TAUPIERS

Positioning of DISTILLERIE DES TAUPIERS 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 138 205€ to 415 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
138k€ 151k€ 415k€
151 632 € Range: 138 205€ - 415 335€
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 DES TAUPIERS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE DES TAUPIERS

What is the revenue of DISTILLERIE DES TAUPIERS ?

The revenue of DISTILLERIE DES TAUPIERS is not publicly disclosed (confidential accounts filed with INPI).

Is DISTILLERIE DES TAUPIERS profitable?

Yes, DISTILLERIE DES TAUPIERS generated a net profit of 150 k€ in 2025.

Where is the headquarters of DISTILLERIE DES TAUPIERS ?

The headquarters of DISTILLERIE DES TAUPIERS is located in BELLEVIGNE (16120), in the department Charente.

Where to find the tax return of DISTILLERIE DES TAUPIERS ?

The tax return of DISTILLERIE DES TAUPIERS 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 DES TAUPIERS operate?

DISTILLERIE DES TAUPIERS 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.