DISTILLERIE MOUTARD DILIGENT DERRIERE : revenue, balance sheet and financial ratios

DISTILLERIE MOUTARD DILIGENT DERRIERE is a French company founded 27 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in BUXEUIL (10110), this company of category PME shows in 2019 a revenue of 199 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 MOUTARD DILIGENT DERRIERE (SIREN 423655760)
Indicator 2019 2018 2017 2016
Revenue 199 314 € N/C 137 121 € 102 759 €
Net income 49 769 € 16 777 € 44 863 € 10 651 €
EBITDA 75 969 € N/C 76 523 € 21 265 €
Net margin 25.0% N/C 32.7% 10.4%

Revenue and income statement

In 2019, DISTILLERIE MOUTARD DILIGENT DERRIERE achieves revenue of 199 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +24.7%. After deducting consumption (19 k€), gross margin stands at 180 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 38.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 50 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

199 314 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

180 241 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

75 969 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

57 187 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 769 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

38.1%

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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 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.942%

Financial autonomy (2019) ?
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

69.758%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

34.393%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.16

Asset age ratio (2019) ?
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

12.5%

Solvency indicators evolution
DISTILLERIE MOUTARD DILIGENT DERRIERE

Sector positioning

Debt ratio
4.94 2019
2017
2018
2019
Q1: 0.7
Med: 14.28
Q3: 71.34
Good

In 2019, the debt ratio of DISTILLERIE MOUTARD DILIG... (4.94) 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
69.76% 2019
2017
2018
2019
Q1: 28.85%
Med: 50.3%
Q3: 70.83%
Good

In 2019, the financial autonomy of DISTILLERIE MOUTARD DILIG... (69.8%) 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.

Repayment capacity
0.16 years 2019
2017
2019
Q1: 0.0 years
Med: 0.42 years
Q3: 2.39 years
Good

In 2019, the repayment capacity of DISTILLERIE MOUTARD DILIG... (0.16) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 289.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2019) ?
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

289.958

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1.137

Liquidity indicators evolution
DISTILLERIE MOUTARD DILIGENT DERRIERE

Sector positioning

Liquidity ratio
289.96 2019
2017
2018
2019
Q1: 126.94
Med: 206.45
Q3: 342.41
Good -14 pts over 3 years

In 2019, the liquidity ratio of DISTILLERIE MOUTARD DILIG... (289.96) 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.

Interest coverage
1.14x 2019
2017
2019
Q1: 0.0x
Med: 1.1x
Q3: 6.0x
Good +8 pts over 2 years

In 2019, the interest coverage of DISTILLERIE MOUTARD DILIG... (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 352 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 183 days. The gap of 169 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 435 days of revenue, i.e. 241 k€ to permanently finance. Over 2016-2019, WCR increased by +273%, requiring additional financing.

Operating WCR (2019) ?
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

240 574 €

Customer credit (2019) ?
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

352 j

Supplier credit (2019) ?
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

183 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

435 j

WCR and payment terms evolution
DISTILLERIE MOUTARD DILIGENT DERRIERE

Positioning of DISTILLERIE MOUTARD DILIGENT DERRIERE in its sector

Comparison with sector Fabrication d'autres produits chimiques organiques de base

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of DISTILLERIE MOUTARD DILIGENT DERRIERE is estimated at 35 663 € (range 13 888€ - 111 861€). With an EBITDA of 75 969€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
74 tx
13k€ 35k€ 111k€
35 663 € Range: 13 888€ - 111 861€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
75 969 € × 0.6x
Estimation 47 483 €
14 385€ - 109 496€
Revenue Multiple 30%
199 314 € × 0.11x
Estimation 21 893 €
14 287€ - 49 811€
Net Income Multiple 20%
49 769 € × 0.5x
Estimation 26 772 €
12 049€ - 210 852€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication d'autres produits chimiques organiques de base)

Compare DISTILLERIE MOUTARD DILIGENT DERRIERE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres produits chimiques organiques de base

Frequently asked questions about DISTILLERIE MOUTARD DILIGENT DERRIERE

What is the revenue of DISTILLERIE MOUTARD DILIGENT DERRIERE ?

The revenue of DISTILLERIE MOUTARD DILIGENT DERRIERE in 2019 is 199 k€.

Is DISTILLERIE MOUTARD DILIGENT DERRIERE profitable?

Yes, DISTILLERIE MOUTARD DILIGENT DERRIERE generated a net profit of 50 k€ in 2019.

Where is the headquarters of DISTILLERIE MOUTARD DILIGENT DERRIERE ?

The headquarters of DISTILLERIE MOUTARD DILIGENT DERRIERE is located in BUXEUIL (10110), in the department Aube.

Where to find the tax return of DISTILLERIE MOUTARD DILIGENT DERRIERE ?

The tax return of DISTILLERIE MOUTARD DILIGENT DERRIERE 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 MOUTARD DILIGENT DERRIERE operate?

DISTILLERIE MOUTARD DILIGENT DERRIERE operates in the sector Fabrication d'autres produits chimiques organiques de base (NAF code 20.14Z). See the 'Sector positioning' section above to compare the company with its competitors.