Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1991-06-01 (34 years)Status: ActiveBusiness sector: Production de boissons alcooliques distilléesLocation: SARLAT-LA-CANEDA (24200), Dordogne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISTILLERIE LA SALAMANDRE : revenue, balance sheet and financial ratios
DISTILLERIE LA SALAMANDRE is a French company
founded 34 years ago,
specialized in the sector Production de boissons alcooliques distillées.
Based in SARLAT-LA-CANEDA (24200),
this company of category PME
shows in 2025 a net income positive of 50 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISTILLERIE LA SALAMANDRE (SIREN 382009124)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
50 190 €
64 566 €
70 613 €
71 632 €
34 023 €
17 092 €
-9 605 €
25 564 €
7 218 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DISTILLERIE LA SALAMANDRE generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 7 k€ -> 50 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
50 190 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
3.685%
Financial autonomy (2025)
?
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
81.856%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DISTILLERIE LA SALAMANDRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
15.267
11.632
11.832
11.518
16.737
10.811
9.831
6.509
3.685
Financial autonomy
70.17
69.914
74.717
77.506
74.109
73.123
72.703
80.491
81.856
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
3.692025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Excellent
In 2025, the debt ratio of DISTILLERIE LA SALAMANDRE (3.69) 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
81.86%2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Excellent
In 2025, the financial autonomy of DISTILLERIE LA SALAMANDRE (81.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 565.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
565.079
Liquidity indicators evolution DISTILLERIE LA SALAMANDRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
410.349
365.439
474.939
590.623
622.102
456.551
414.435
589.577
565.079
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
565.082025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Good
In 2025, the liquidity ratio of DISTILLERIE LA SALAMANDRE (565.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DISTILLERIE LA SALAMANDRE 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 46 179€ to 138 778€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
46k€50k€138k€
50 665 €Range: 46 179€ - 138 778€
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 LA SALAMANDRE with other companies in the same sector:
Frequently asked questions about DISTILLERIE LA SALAMANDRE
What is the revenue of DISTILLERIE LA SALAMANDRE ?
The revenue of DISTILLERIE LA SALAMANDRE is not publicly disclosed (confidential accounts filed with INPI).
Is DISTILLERIE LA SALAMANDRE profitable?
Yes, DISTILLERIE LA SALAMANDRE generated a net profit of 50 k€ in 2025.
Where is the headquarters of DISTILLERIE LA SALAMANDRE ?
The headquarters of DISTILLERIE LA SALAMANDRE is located in SARLAT-LA-CANEDA (24200), in the department Dordogne.
Where to find the tax return of DISTILLERIE LA SALAMANDRE ?
The tax return of DISTILLERIE LA SALAMANDRE 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 LA SALAMANDRE operate?
DISTILLERIE LA SALAMANDRE 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.
Item evolution
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