SIREN : 325526317
DISTILLERIE YVON is a French company founded 43 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in GIMEUX (16130), this company of category PME shows in 2024 a revenue of 3.3 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 255 491 € | 3 481 258 € | 3 667 767 € | 2 513 945 € | 1 601 770 € | N/C | N/C | N/C | N/C |
| Net income | 195 609 € | 441 984 € | 452 665 € | 162 915 € | 60 927 € | 196 062 € | 110 801 € | 102 338 € | 163 338 € |
| EBITDA | 545 387 € | 740 374 € | 783 952 € | 374 634 € | 197 855 € | N/C | N/C | N/C | N/C |
| Net margin | 6.0% | 12.7% | 12.3% | 6.5% | 3.8% | N/C | N/C | N/C | N/C |
In 2024, DISTILLERIE YVON achieves revenue of 3.3 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +19.4%. Slight decline of -6% vs 2023. After deducting consumption (1.6 M€), gross margin stands at 1.6 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 545 k€, representing 16.8% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -26%, reducing margin by 4.5 pts. This reflects costs rising faster than 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 196 k€, i.e. 6.0% of revenue. This profit can be retained or distributed to shareholders.
3 255 491 €
1 622 865 €
545 387 €
363 623 €
195 609 €
16.8%
The debt ratio (= Financial debt / Equity x 100) stands at 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
115.429%
44.93%
11.599%
7.065
38.4%
In 2024, the debt ratio of DISTILLERIE YVON (115.43) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DISTILLERIE YVON (44.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DISTILLERIE YVON (7.07) 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 1804.73. 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 19.9x. Operating income very largely covers interest expenses: high safety margin.
1804.727
19.905
In 2024, the liquidity ratio of DISTILLERIE YVON (1804.73) 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.
In 2024, the interest coverage of DISTILLERIE YVON (19.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 403 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 413 days of revenue, i.e. 3.7 M€ to permanently finance.
3 733 039 €
9 j
11 j
403 j
413 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 173 329€ to 891 241€ 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 YVON with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of DISTILLERIE YVON in 2024 is 3.3 M€.
Yes, DISTILLERIE YVON generated a net profit of 196 k€ in 2024.
The headquarters of DISTILLERIE YVON is located in GIMEUX (16130), in the department Charente.
The tax return of DISTILLERIE YVON 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 YVON 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.