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DISTILLERIE DU SANCERROIS : revenue, balance sheet and financial ratios

DISTILLERIE DU SANCERROIS is a French company founded 43 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CREZANCY-EN-SANCERRE (18300), this company of category PME shows in 2024 a net income positive of 273 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 SANCERROIS (SIREN 325558625)
Indicator 2024 2019 2016
Revenue N/C N/C N/C
Net income 272 785 € 263 670 € 27 516 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DISTILLERIE DU SANCERROIS generates positive net income of 273 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 28 k€ -> 273 k€.

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

272 785 €

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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 0%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

66.462%

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

6.9%

Solvency indicators evolution
DISTILLERIE DU SANCERROIS

Sector positioning

Debt ratio
0.0 2024
2016
2019
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Excellent -50 pts over 3 years

In 2024, the debt ratio of DISTILLERIE DU SANCERROIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
66.46% 2024
2016
2019
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Good +43 pts over 3 years

In 2024, the financial autonomy of DISTILLERIE DU SANCERROIS (66.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 280.36. 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

280.355

Liquidity indicators evolution
DISTILLERIE DU SANCERROIS

Sector positioning

Liquidity ratio
280.36 2024
2016
2019
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Average +17 pts over 3 years

In 2024, the liquidity ratio of DISTILLERIE DU SANCERROIS (280.36) 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 SANCERROIS 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 250 988€ to 754 269€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
250k€ 275k€ 754k€
275 371 € Range: 250 988€ - 754 269€
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 SANCERROIS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE DU SANCERROIS

What is the revenue of DISTILLERIE DU SANCERROIS ?

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

Is DISTILLERIE DU SANCERROIS profitable?

Yes, DISTILLERIE DU SANCERROIS generated a net profit of 273 k€ in 2024.

Where is the headquarters of DISTILLERIE DU SANCERROIS ?

The headquarters of DISTILLERIE DU SANCERROIS is located in CREZANCY-EN-SANCERRE (18300), in the department Cher.

Where to find the tax return of DISTILLERIE DU SANCERROIS ?

The tax return of DISTILLERIE DU SANCERROIS 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 SANCERROIS operate?

DISTILLERIE DU SANCERROIS 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.