DISTILLERIES ET DOMAINES DE PROVENCE : revenue, balance sheet and financial ratios

DISTILLERIES ET DOMAINES DE PROVENCE is a French company founded 36 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in FORCALQUIER (04300), this company of category PME shows in 2024 a revenue of 10.4 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 - DISTILLERIES ET DOMAINES DE PROVENCE (SIREN 353725732)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 10 442 137 € 10 638 536 € 11 817 879 € 10 715 078 € 8 876 822 € 9 378 823 € 9 679 506 € 8 450 541 € 7 993 823 €
Net income 1 224 615 € 997 502 € 1 903 299 € 1 831 893 € 1 045 156 € 567 781 € 912 708 € 665 335 € 503 813 €
EBITDA 685 115 € 1 139 645 € 2 493 227 € 2 291 980 € 1 868 717 € 1 141 490 € 1 576 939 € 1 201 334 € 963 143 €
Net margin 11.7% 9.4% 16.1% 17.1% 11.8% 6.1% 9.4% 7.9% 6.3%

Revenue and income statement

In 2024, DISTILLERIES ET DOMAINES DE PROVENCE achieves revenue of 10.4 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Slight decline of -2% vs 2023. After deducting consumption (3.0 M€), gross margin stands at 7.5 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 685 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -40%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.2 M€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

10 442 137 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 469 411 €

EBITDA (2024) ?
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

685 115 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

288 257 €

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

1 224 615 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.6%

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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 13%. 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 78%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 15.6% 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 (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

13.28%

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

78.3%

Cash flow / Revenue (2024) ?
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

15.631%

Repayment capacity (2024) ?
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

1.142

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

34.5%

Solvency indicators evolution
DISTILLERIES ET DOMAINES DE PROVENCE

Sector positioning

Debt ratio
13.28 2024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Good -17 pts over 3 years

In 2024, the debt ratio of DISTILLERIES ET DOMAINES ... (13.28) 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
78.3% 2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of DISTILLERIES ET DOMAINES ... (78.3%) 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.

Repayment capacity
1.14 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.38 years
Q3: 3.77 years
Average

In 2024, the repayment capacity of DISTILLERIES ET DOMAINES ... (1.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 323.06. 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 7.8x. Operating income very largely covers interest expenses: high safety margin.

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

323.059

Interest coverage (2024) ?
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

7.806

Liquidity indicators evolution
DISTILLERIES ET DOMAINES DE PROVENCE

Sector positioning

Liquidity ratio
323.06 2024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Average

In 2024, the liquidity ratio of DISTILLERIES ET DOMAINES ... (323.06) 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.

Interest coverage
7.81x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.01x
Q3: 18.88x
Good

In 2024, the interest coverage of DISTILLERIES ET DOMAINES ... (7.8x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +36%, requiring additional financing.

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

1 890 131 €

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

40 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

44 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

49 j

WCR in days of revenue (2024) ?
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

65 j

WCR and payment terms evolution
DISTILLERIES ET DOMAINES DE PROVENCE

Positioning of DISTILLERIES ET DOMAINES DE PROVENCE 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 517 525€ to 2 285 050€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
517k€ 956k€ 2285k€
956 342 € Range: 517 525€ - 2 285 050€
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 DISTILLERIES ET DOMAINES DE PROVENCE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about DISTILLERIES ET DOMAINES DE PROVENCE

What is the revenue of DISTILLERIES ET DOMAINES DE PROVENCE ?

The revenue of DISTILLERIES ET DOMAINES DE PROVENCE in 2024 is 10.4 M€.

Is DISTILLERIES ET DOMAINES DE PROVENCE profitable?

Yes, DISTILLERIES ET DOMAINES DE PROVENCE generated a net profit of 1.2 M€ in 2024.

Where is the headquarters of DISTILLERIES ET DOMAINES DE PROVENCE ?

The headquarters of DISTILLERIES ET DOMAINES DE PROVENCE is located in FORCALQUIER (04300), in the department Alpes-de-Haute-Provence.

Where to find the tax return of DISTILLERIES ET DOMAINES DE PROVENCE ?

The tax return of DISTILLERIES ET DOMAINES DE PROVENCE 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 DISTILLERIES ET DOMAINES DE PROVENCE operate?

DISTILLERIES ET DOMAINES DE PROVENCE 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.