SIREN : 575880711
DISTILLERIE PERSYN is a French company founded 68 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in HOULLE (62910), this company of category PME shows in 2019 a revenue of 526 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
| Indicator | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 525 832 € | 503 136 € | 498 999 € |
| Net income | 11 550 € | 18 223 € | -12 503 € |
| EBITDA | 7 569 € | 9 583 € | -6 371 € |
| Net margin | 2.2% | 3.6% | -2.5% |
In 2019, DISTILLERIE PERSYN achieves revenue of 526 k€. Revenue is growing positively over 3 years (CAGR: +2.7%). Vs 2018: +5%. After deducting consumption (66 k€), gross margin stands at 460 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
525 832 €
459 884 €
7 569 €
10 560 €
11 550 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. 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 21.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
34.337%
64.051%
1.396%
21.157
6.1%
In 2019, the debt ratio of DISTILLERIE PERSYN (34.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of DISTILLERIE PERSYN (64.0%) 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.
In 2019, the repayment capacity of DISTILLERIE PERSYN (21.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 738.88. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
738.88
0.581
In 2019, the liquidity ratio of DISTILLERIE PERSYN (738.88) 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.
In 2019, the interest coverage of DISTILLERIE PERSYN (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 383 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 386 days of revenue, i.e. 564 k€ to permanently finance.
564 181 €
34 j
67 j
383 j
386 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 084€ to 64 478€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DISTILLERIE PERSYN with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of DISTILLERIE PERSYN in 2019 is 526 k€.
Yes, DISTILLERIE PERSYN generated a net profit of 12 k€ in 2019.
The headquarters of DISTILLERIE PERSYN is located in HOULLE (62910), in the department Pas-de-Calais.
The tax return of DISTILLERIE PERSYN 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).
DISTILLERIE PERSYN 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.