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

DISTILLERIE DU PEYRAT : revenue, balance sheet and financial ratios

DISTILLERIE DU PEYRAT is a French company founded 34 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in HOULETTE (16200), this company of category PME shows in 2024 a net income negative of -6 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 DU PEYRAT (SIREN 384140976)
Indicator 2024 2023
Revenue N/C N/C
Net income -5 751 € 36 942 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DISTILLERIE DU PEYRAT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 751 €

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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

104.974%

Financial autonomy (2024) ?
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

35.073%

Asset age ratio (2024) ?
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

23.3%

Solvency indicators evolution
DISTILLERIE DU PEYRAT

Sector positioning

Debt ratio
104.97 2024
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Average

In 2024, the debt ratio of DISTILLERIE DU PEYRAT (104.97) 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
35.07% 2024
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Average -8 pts over 2 years

In 2024, the financial autonomy of DISTILLERIE DU PEYRAT (35.1%) 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 298.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

298.752

Liquidity indicators evolution
DISTILLERIE DU PEYRAT

Sector positioning

Liquidity ratio
298.75 2024
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Average -28 pts over 2 years

In 2024, the liquidity ratio of DISTILLERIE DU PEYRAT (298.75) 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.

Positioning of DISTILLERIE DU PEYRAT in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare DISTILLERIE DU PEYRAT with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE DU PEYRAT

What is the revenue of DISTILLERIE DU PEYRAT ?

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

Is DISTILLERIE DU PEYRAT profitable?

DISTILLERIE DU PEYRAT recorded a net loss in 2024.

Where is the headquarters of DISTILLERIE DU PEYRAT ?

The headquarters of DISTILLERIE DU PEYRAT is located in HOULETTE (16200), in the department Charente.

Where to find the tax return of DISTILLERIE DU PEYRAT ?

The tax return of DISTILLERIE DU PEYRAT 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 PEYRAT operate?

DISTILLERIE DU PEYRAT 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.