DISTILLERIE DU BEAUJOLAIS : revenue, balance sheet and financial ratios

DISTILLERIE DU BEAUJOLAIS is a French company founded 63 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CHARENTAY (69220), this company of category ETI shows in 2025 a revenue of 6.2 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

Financial history - DISTILLERIE DU BEAUJOLAIS (SIREN 308018019)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 6 231 828 € N/C 3 610 971 € 4 880 924 € 4 504 497 € 5 466 074 € 5 198 599 € 3 450 610 € 3 910 283 €
Net income -456 600 € 969 158 € 195 966 € 769 117 € 740 652 € 1 027 001 € 1 030 027 € 8 738 € 238 581 €
EBITDA 583 943 € N/C 761 893 € 1 512 073 € 1 540 132 € 1 982 055 € 1 991 638 € 556 287 € 858 111 €
Net margin -7.3% N/C 5.4% 15.8% 16.4% 18.8% 19.8% 0.3% 6.1%

Revenue and income statement

In 2025, DISTILLERIE DU BEAUJOLAIS achieves revenue of 6.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. After deducting consumption (820 k€), gross margin stands at 5.4 M€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 584 k€, representing 9.4% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -457 k€ (-7.3% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 231 828 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 411 627 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

583 943 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

141 106 €

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

-456 600 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.8%

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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 22%. 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 62%. 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 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

21.834%

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

61.721%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.716%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.674

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

27.5%

Solvency indicators evolution
DISTILLERIE DU BEAUJOLAIS

Sector positioning

Debt ratio
21.83 2025
2022
2023
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Good

In 2025, the debt ratio of DISTILLERIE DU BEAUJOLAIS (21.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
61.72% 2025
2022
2023
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Average -28 pts over 3 years

In 2025, the financial autonomy of DISTILLERIE DU BEAUJOLAIS (61.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
2.67 years 2025
2022
2025
Q1: -0.58 years
Med: 0.09 years
Q3: 3.66 years
Average +11 pts over 2 years

In 2025, the repayment capacity of DISTILLERIE DU BEAUJOLAIS (2.67) 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 181.63. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.

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

181.628

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

7.623

Liquidity indicators evolution
DISTILLERIE DU BEAUJOLAIS

Sector positioning

Liquidity ratio
181.63 2025
2022
2023
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Watch -56 pts over 3 years

In 2025, the liquidity ratio of DISTILLERIE DU BEAUJOLAIS (181.63) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
7.62x 2025
2022
2025
Q1: 0.0x
Med: 6.75x
Q3: 35.25x
Good +11 pts over 2 years

In 2025, the interest coverage of DISTILLERIE DU BEAUJOLAIS (7.6x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 144 days of revenue, i.e. 2.5 M€ to permanently finance. Over 2016-2025, WCR increased by +64%, requiring additional financing.

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

2 495 972 €

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

41 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

37 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

59 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

144 j

WCR and payment terms evolution
DISTILLERIE DU BEAUJOLAIS

Positioning of DISTILLERIE DU BEAUJOLAIS 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 248 460€ to 1 385 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
248k€ 583k€ 1385k€
583 609 € Range: 248 460€ - 1 385 294€
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 DU BEAUJOLAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE DU BEAUJOLAIS

What is the revenue of DISTILLERIE DU BEAUJOLAIS ?

The revenue of DISTILLERIE DU BEAUJOLAIS in 2025 is 6.2 M€.

Is DISTILLERIE DU BEAUJOLAIS profitable?

DISTILLERIE DU BEAUJOLAIS recorded a net loss in 2025.

Where is the headquarters of DISTILLERIE DU BEAUJOLAIS ?

The headquarters of DISTILLERIE DU BEAUJOLAIS is located in CHARENTAY (69220), in the department Rhone.

Where to find the tax return of DISTILLERIE DU BEAUJOLAIS ?

The tax return of DISTILLERIE DU BEAUJOLAIS 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 DU BEAUJOLAIS operate?

DISTILLERIE DU BEAUJOLAIS 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.