SIREN : 391581527
DISTILLERIE GIRARD is a French company founded 32 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in JONQUIERES (84150), this company of category ETI shows in 2024 a revenue of 20.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 744 365 € | 20 370 819 € | 18 121 782 € | 19 503 817 € | 17 819 343 € | 16 408 716 € | 18 916 546 € | 17 713 239 € |
| Net income | 620 263 € | 402 940 € | -569 280 € | 510 354 € | 257 331 € | 76 532 € | 627 783 € | 458 038 € |
| EBITDA | 2 401 172 € | 1 912 274 € | 866 135 € | 1 582 612 € | 1 257 142 € | 930 418 € | 1 837 247 € | 1 649 554 € |
| Net margin | 3.0% | 2.0% | -3.1% | 2.6% | 1.4% | 0.5% | 3.3% | 2.6% |
In 2024, DISTILLERIE GIRARD achieves revenue of 20.7 M€. Revenue is growing positively over 8 years (CAGR: +2.0%). Vs 2023: +2%. After deducting consumption (15.1 M€), gross margin stands at 5.6 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.4 M€, representing 11.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 620 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
20 744 365 €
5 611 019 €
2 401 172 €
831 242 €
620 263 €
11.6%
The debt ratio (= Financial debt / Equity x 100) stands at 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
57.207%
38.62%
5.569%
1.611
17.9%
In 2024, the debt ratio of DISTILLERIE GIRARD (57.21) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DISTILLERIE GIRARD (38.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DISTILLERIE GIRARD (1.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 263.09. 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 3.7x. Financial charges are adequately covered by operations.
263.089
3.663
In 2024, the liquidity ratio of DISTILLERIE GIRARD (263.09) 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.
In 2024, the interest coverage of DISTILLERIE GIRARD (3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 4.7 M€ to permanently finance. Notable WCR improvement over the period (-32%), freeing up cash.
4 677 854 €
31 j
50 j
62 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 839 539€ to 4 420 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DISTILLERIE GIRARD with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of DISTILLERIE GIRARD in 2024 is 20.7 M€.
Yes, DISTILLERIE GIRARD generated a net profit of 620 k€ in 2024.
The headquarters of DISTILLERIE GIRARD is located in JONQUIERES (84150), in the department Vaucluse.
The tax return of DISTILLERIE GIRARD 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).
DISTILLERIE GIRARD 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.