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

DISTILLERIE METTE JEAN-PAUL : revenue, balance sheet and financial ratios

DISTILLERIE METTE JEAN-PAUL is a French company founded 28 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in RIBEAUVILLE (68150), this company of category PME shows in 2025 a net income positive of 16 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 METTE JEAN-PAUL (SIREN 418611745)
Indicator 2025 2024 2023 2022 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 16 403 € 9 356 € 30 226 € 31 141 € 80 399 € 111 020 € 1 722 € -10 164 €
EBITDA 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

Revenue and income statement

In 2025, DISTILLERIE METTE JEAN-PAUL generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 403 €

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 18%. 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 81%. 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

18.01%

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

80.514%

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

19.5%

Solvency indicators evolution
DISTILLERIE METTE JEAN-PAUL

Sector positioning

Debt ratio
18.01 2025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Good +10 pts over 3 years

In 2025, the debt ratio of DISTILLERIE METTE JEAN-PAUL (18.01) 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
80.51% 2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Excellent

In 2025, the financial autonomy of DISTILLERIE METTE JEAN-PAUL (80.5%) 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 1815.99. 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

1815.993

Liquidity indicators evolution
DISTILLERIE METTE JEAN-PAUL

Sector positioning

Liquidity ratio
1815.99 2025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Excellent

In 2025, the liquidity ratio of DISTILLERIE METTE JEAN-PAUL (1815.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DISTILLERIE METTE JEAN-PAUL 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 15 092€ to 45 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
15k€ 16k€ 45k€
16 558 € Range: 15 092€ - 45 355€
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 METTE JEAN-PAUL with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIE METTE JEAN-PAUL

What is the revenue of DISTILLERIE METTE JEAN-PAUL ?

The revenue of DISTILLERIE METTE JEAN-PAUL is not publicly disclosed (confidential accounts filed with INPI).

Is DISTILLERIE METTE JEAN-PAUL profitable?

Yes, DISTILLERIE METTE JEAN-PAUL generated a net profit of 16 k€ in 2025.

Where is the headquarters of DISTILLERIE METTE JEAN-PAUL ?

The headquarters of DISTILLERIE METTE JEAN-PAUL is located in RIBEAUVILLE (68150), in the department Haut-Rhin.

Where to find the tax return of DISTILLERIE METTE JEAN-PAUL ?

The tax return of DISTILLERIE METTE JEAN-PAUL 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 METTE JEAN-PAUL operate?

DISTILLERIE METTE JEAN-PAUL 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.