SIREN : 352617922
DISTILLERIE DESCUBES is a French company founded 36 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in ARCHIAC (17520), this company of category PME shows in 2024 a revenue of 3.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 154 406 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 416 835 € | 572 243 € | 357 298 € | 381 810 € | 297 566 € | 382 284 € | 183 473 € | 194 153 € | 207 754 € |
| EBITDA | 699 737 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 13.2% | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DISTILLERIE DESCUBES achieves revenue of 3.2 M€. After deducting consumption (1.3 M€), gross margin stands at 1.9 M€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 700 k€, representing 22.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 417 k€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
3 154 406 €
1 890 348 €
699 737 €
546 554 €
416 835 €
22.2%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.148%
77.662%
18.006%
1.46
45.1%
In 2024, the debt ratio of DISTILLERIE DESCUBES (23.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DISTILLERIE DESCUBES (77.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DISTILLERIE DESCUBES (1.46) 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 1725.00. 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 4.4x. Financial charges are adequately covered by operations.
1725.002
4.445
In 2024, the liquidity ratio of DISTILLERIE DESCUBES (1725.00) 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.
In 2024, the interest coverage of DISTILLERIE DESCUBES (4.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 174 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 176 days of revenue, i.e. 1.5 M€ to permanently finance.
1 541 779 €
12 j
6 j
174 j
176 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 233 647€ to 1 134 747€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DISTILLERIE DESCUBES with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of DISTILLERIE DESCUBES in 2024 is 3.2 M€.
Yes, DISTILLERIE DESCUBES generated a net profit of 417 k€ in 2024.
The headquarters of DISTILLERIE DESCUBES is located in ARCHIAC (17520), in the department Charente-Maritime.
The tax return of DISTILLERIE DESCUBES 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 DESCUBES 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.