DISTILLERIE .L.N. MATTEI : revenue, balance sheet and financial ratios

DISTILLERIE .L.N. MATTEI is a French company founded 45 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BASTIA (20200), this company of category ETI shows in 2017 a revenue of 4.4 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 .L.N. MATTEI (SIREN 321640625)
Indicator 2024 2023 2018 2017 2016 2015
Revenue N/C N/C N/C 4 424 690 € 3 248 739 € 801 688 €
Net income 313 096 € 1 043 142 € 83 091 € -68 339 € 640 623 € -380 458 €
EBITDA N/C N/C N/C 128 848 € 42 415 € -702 622 €
Net margin N/C N/C N/C -1.5% 19.7% -47.5%

Revenue and income statement

In 2024, DISTILLERIE .L.N. MATTEI generates positive net income of 313 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

313 096 €

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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 25%. 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 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

24.948%

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

65.921%

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

39.5%

Solvency indicators evolution
DISTILLERIE .L.N. MATTEI

Sector positioning

Debt ratio
24.95 2024
2018
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Good -31 pts over 3 years

In 2024, the debt ratio of DISTILLERIE .L.N. MATTEI (24.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
65.92% 2024
2018
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Good +35 pts over 3 years

In 2024, the financial autonomy of DISTILLERIE .L.N. MATTEI (65.9%) 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 336.17. 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

336.169

Liquidity indicators evolution
DISTILLERIE .L.N. MATTEI

Sector positioning

Liquidity ratio
336.17 2024
2018
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Average

In 2024, the liquidity ratio of DISTILLERIE .L.N. MATTEI (336.17) 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 (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 .L.N. MATTEI

Positioning of DISTILLERIE .L.N. MATTEI 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 288 078€ to 865 731€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
288k€ 316k€ 865k€
316 064 € Range: 288 078€ - 865 731€
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 .L.N. MATTEI with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE .L.N. MATTEI

What is the revenue of DISTILLERIE .L.N. MATTEI ?

The revenue of DISTILLERIE .L.N. MATTEI in 2017 is 4.4 M€.

Is DISTILLERIE .L.N. MATTEI profitable?

Yes, DISTILLERIE .L.N. MATTEI generated a net profit of 313 k€ in 2024.

Where is the headquarters of DISTILLERIE .L.N. MATTEI ?

The headquarters of DISTILLERIE .L.N. MATTEI is located in BASTIA (20200).

Where to find the tax return of DISTILLERIE .L.N. MATTEI ?

The tax return of DISTILLERIE .L.N. MATTEI 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 .L.N. MATTEI operate?

DISTILLERIE .L.N. MATTEI 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.