DISTILLERIE DU SIMON : revenue, balance sheet and financial ratios

DISTILLERIE DU SIMON is a French company founded 41 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in LE FRANCOIS (97240), this company of category ETI shows in 2021 a revenue of 8.6 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 SIMON (SIREN 332749498)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C 8 582 005 € 9 289 263 € 8 188 687 € 7 365 041 € 8 186 185 € 7 265 184 € 6 561 840 € 6 449 386 €
Net income -317 769 € 507 272 € 1 683 713 € 1 379 088 € 1 172 193 € 602 186 € 418 704 € 620 575 € 710 797 € 987 712 € 793 247 €
EBITDA N/C N/C N/C 1 615 538 € 2 255 337 € 1 851 807 € 1 448 699 € 1 786 002 € 1 370 375 € 1 364 547 € 1 219 415 €
Net margin N/C N/C N/C 16.1% 12.6% 7.4% 5.7% 7.6% 9.8% 15.1% 12.3%

Revenue and income statement

In 2024, DISTILLERIE DU SIMON records a net loss of 318 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

-317 769 €

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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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. 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

46.782%

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

66.456%

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

33.7%

Solvency indicators evolution
DISTILLERIE DU SIMON

Sector positioning

Debt ratio
46.78 2024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Average

In 2024, the debt ratio of DISTILLERIE DU SIMON (46.78) 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
66.46% 2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Good

In 2024, the financial autonomy of DISTILLERIE DU SIMON (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 2248.37. 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

2248.374

Liquidity indicators evolution
DISTILLERIE DU SIMON

Sector positioning

Liquidity ratio
2248.37 2024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Excellent

In 2024, the liquidity ratio of DISTILLERIE DU SIMON (2248.37) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 SIMON

Positioning of DISTILLERIE DU SIMON in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

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

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE DU SIMON

What is the revenue of DISTILLERIE DU SIMON ?

The revenue of DISTILLERIE DU SIMON in 2021 is 8.6 M€.

Is DISTILLERIE DU SIMON profitable?

DISTILLERIE DU SIMON recorded a net loss in 2024.

Where is the headquarters of DISTILLERIE DU SIMON ?

The headquarters of DISTILLERIE DU SIMON is located in LE FRANCOIS (97240), in the department Martinique.

Where to find the tax return of DISTILLERIE DU SIMON ?

The tax return of DISTILLERIE DU SIMON 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 SIMON operate?

DISTILLERIE DU SIMON 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.