Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DISTILLERIE LES FILS D'EMILE PERNOT : revenue, balance sheet and financial ratios

DISTILLERIE LES FILS D'EMILE PERNOT is a French company founded 26 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in PONTARLIER (25300), this company of category PME shows in 2016 a revenue of 751 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 LES FILS D'EMILE PERNOT (SIREN 423111376)
Indicator 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 751 477 €
Net income -30 626 € -141 465 € -282 876 € -5 778 € 10 044 € 26 302 € 12 153 €
EBITDA N/C N/C N/C N/C N/C N/C 18 530 €
Net margin N/C N/C N/C N/C N/C N/C 1.6%

Revenue and income statement

In 2023, DISTILLERIE LES FILS D'EMILE PERNOT records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 626 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -468%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-467.752%

Financial autonomy (2023) ?
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

-19.014%

Asset age ratio (2023) ?
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

10.2%

Solvency indicators evolution
DISTILLERIE LES FILS D'EMILE PERNOT

Sector positioning

Debt ratio
-467.75 2023
2020
2021
2023
Q1: 6.84
Med: 33.73
Q3: 117.81
Excellent -70 pts over 3 years

In 2023, the debt ratio of DISTILLERIE LES FILS D'EM... (-467.75) 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
-19.01% 2023
2020
2021
2023
Q1: 21.46%
Med: 46.16%
Q3: 69.56%
Watch

In 2023, the financial autonomy of DISTILLERIE LES FILS D'EM... (-19.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 239.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

239.075

Liquidity indicators evolution
DISTILLERIE LES FILS D'EMILE PERNOT

Sector positioning

Liquidity ratio
239.07 2023
2020
2021
2023
Q1: 199.5
Med: 380.88
Q3: 796.76
Average +9 pts over 3 years

In 2023, the liquidity ratio of DISTILLERIE LES FILS D'EM... (239.07) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 LES FILS D'EMILE PERNOT

Positioning of DISTILLERIE LES FILS D'EMILE PERNOT in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare DISTILLERIE LES FILS D'EMILE PERNOT with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE LES FILS D'EMILE PERNOT

What is the revenue of DISTILLERIE LES FILS D'EMILE PERNOT ?

The revenue of DISTILLERIE LES FILS D'EMILE PERNOT in 2016 is 751 k€.

Is DISTILLERIE LES FILS D'EMILE PERNOT profitable?

DISTILLERIE LES FILS D'EMILE PERNOT recorded a net loss in 2023.

Where is the headquarters of DISTILLERIE LES FILS D'EMILE PERNOT ?

The headquarters of DISTILLERIE LES FILS D'EMILE PERNOT is located in PONTARLIER (25300), in the department Doubs.

Where to find the tax return of DISTILLERIE LES FILS D'EMILE PERNOT ?

The tax return of DISTILLERIE LES FILS D'EMILE PERNOT 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 LES FILS D'EMILE PERNOT operate?

DISTILLERIE LES FILS D'EMILE PERNOT 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.