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DISTILLERIE DU HOULEY : revenue, balance sheet and financial ratios

DISTILLERIE DU HOULEY is a French company founded 33 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in OUILLY-DU-HOULEY (14590), this company of category PME shows in 2015 a revenue of 1.3 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 HOULEY (SIREN 389831413)
Indicator 2022 2021 2020 2019 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C 1 318 369 €
Net income 283 194 € 265 053 € 264 481 € 242 198 € 197 843 € 172 470 € 165 092 €
EBITDA N/C N/C N/C N/C N/C N/C 257 830 €
Net margin N/C N/C N/C N/C N/C N/C 12.5%

Revenue and income statement

In 2022, DISTILLERIE DU HOULEY generates positive net income of 283 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 165 k€ -> 283 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

283 194 €

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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.452%

Financial autonomy (2022) ?
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

44.87%

Asset age ratio (2022) ?
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

48.6%

Solvency indicators evolution
DISTILLERIE DU HOULEY

Sector positioning

Debt ratio
32.45 2022
2020
2021
2022
Q1: 2.76
Med: 31.96
Q3: 141.45
Average +24 pts over 3 years

In 2022, the debt ratio of DISTILLERIE DU HOULEY (32.45) 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
44.87% 2022
2020
2021
2022
Q1: 22.18%
Med: 46.61%
Q3: 70.76%
Average -24 pts over 3 years

In 2022, the financial autonomy of DISTILLERIE DU HOULEY (44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 223.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

223.024

Liquidity indicators evolution
DISTILLERIE DU HOULEY

Sector positioning

Liquidity ratio
223.02 2022
2020
2021
2022
Q1: 210.45
Med: 375.74
Q3: 739.6
Average -16 pts over 3 years

In 2022, the liquidity ratio of DISTILLERIE DU HOULEY (223.02) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 DU HOULEY

Positioning of DISTILLERIE DU HOULEY 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 260 565€ to 783 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
260k€ 285k€ 783k€
285 878 € Range: 260 565€ - 783 050€
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 HOULEY with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE DU HOULEY

What is the revenue of DISTILLERIE DU HOULEY ?

The revenue of DISTILLERIE DU HOULEY in 2015 is 1.3 M€.

Is DISTILLERIE DU HOULEY profitable?

Yes, DISTILLERIE DU HOULEY generated a net profit of 283 k€ in 2022.

Where is the headquarters of DISTILLERIE DU HOULEY ?

The headquarters of DISTILLERIE DU HOULEY is located in OUILLY-DU-HOULEY (14590), in the department Calvados.

Where to find the tax return of DISTILLERIE DU HOULEY ?

The tax return of DISTILLERIE DU HOULEY 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 HOULEY operate?

DISTILLERIE DU HOULEY 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.