DISTILLERIE LAMBERT : revenue, balance sheet and financial ratios

DISTILLERIE LAMBERT is a French company founded 54 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BELLEVIGNE (16120), this company of category PME shows in 2019 a revenue of 980 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 LAMBERT (SIREN 907220362)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 980 184 € 1 037 571 € 968 074 € 878 388 €
Net income 72 435 € 200 743 € 410 793 € 125 627 € 280 846 € 190 197 € 112 051 € 228 746 € 84 506 €
EBITDA N/C N/C N/C N/C N/C 296 124 € 239 944 € 171 471 € 189 439 €
Net margin N/C N/C N/C N/C N/C 19.4% 10.8% 23.6% 9.6%

Revenue and income statement

In 2025, DISTILLERIE LAMBERT generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 85 k€ -> 72 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

72 435 €

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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 29%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.345%

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

68.294%

Asset age ratio (2025) ?
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

31.7%

Solvency indicators evolution
DISTILLERIE LAMBERT

Sector positioning

Debt ratio
29.34 2025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Average +12 pts over 3 years

In 2025, the debt ratio of DISTILLERIE LAMBERT (29.34) 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
68.29% 2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Good -17 pts over 3 years

In 2025, the financial autonomy of DISTILLERIE LAMBERT (68.3%) 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 329.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

329.162

Liquidity indicators evolution
DISTILLERIE LAMBERT

Sector positioning

Liquidity ratio
329.16 2025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Average -30 pts over 3 years

In 2025, the liquidity ratio of DISTILLERIE LAMBERT (329.16) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 LAMBERT

Positioning of DISTILLERIE LAMBERT 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 66 647€ to 200 287€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
66k€ 73k€ 200k€
73 121 € Range: 66 647€ - 200 287€
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 LAMBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE LAMBERT

What is the revenue of DISTILLERIE LAMBERT ?

The revenue of DISTILLERIE LAMBERT in 2019 is 980 k€.

Is DISTILLERIE LAMBERT profitable?

Yes, DISTILLERIE LAMBERT generated a net profit of 72 k€ in 2025.

Where is the headquarters of DISTILLERIE LAMBERT ?

The headquarters of DISTILLERIE LAMBERT is located in BELLEVIGNE (16120), in the department Charente.

Where to find the tax return of DISTILLERIE LAMBERT ?

The tax return of DISTILLERIE LAMBERT 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 LAMBERT operate?

DISTILLERIE LAMBERT 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.