LA DISTILLERIE DU VOUVRAY : revenue, balance sheet and financial ratios

LA DISTILLERIE DU VOUVRAY is a French company founded 16 years ago, specialized in the sector Fabrication d'autres produits chimiques organiques de base. Based in CHANCAY (37210), this company of category PME shows in 2025 a revenue of 918 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 - LA DISTILLERIE DU VOUVRAY (SIREN 514214675)
Indicator 2025 2023 2022 2021 2020 2019 2017 2016
Revenue 918 036 € 1 699 065 € 843 646 € N/C N/C N/C N/C N/C
Net income -92 003 € 484 024 € -33 475 € 245 208 € 390 213 € 355 510 € 79 985 € -2 499 €
EBITDA -100 340 € 781 208 € 135 108 € N/C N/C N/C N/C N/C
Net margin -10.0% 28.5% -4.0% N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LA DISTILLERIE DU VOUVRAY achieves revenue of 918 k€. Revenue is growing positively over 8 years (CAGR: +2.9%). Significant drop of -46% vs 2023. After deducting consumption (47 k€), gross margin stands at 871 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -100 k€, representing -10.9% of revenue. Warning negative scissor effect: despite revenue change (-46%), EBITDA varies by -113%, reducing margin by 56.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -92 k€ (-10.0% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

918 036 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

871 493 €

EBITDA (2025) ?
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

-100 340 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-225 589 €

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

-92 003 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-7.9%

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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 0%. 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 86%. 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

0.0%

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

86.119%

Cash flow / Revenue (2025) ?
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

-1.686%

Repayment capacity (2025) ?
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

0.0

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

12.9%

Solvency indicators evolution
LA DISTILLERIE DU VOUVRAY

Sector positioning

Debt ratio
0.0 2025
2022
2023
2025
Q1: 0.63
Med: 6.2
Q3: 33.05
Excellent -11 pts over 3 years

In 2025, the debt ratio of LA DISTILLERIE DU VOUVRAY (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
86.12% 2025
2022
2023
2025
Q1: 36.53%
Med: 59.43%
Q3: 76.35%
Excellent +17 pts over 3 years

In 2025, the financial autonomy of LA DISTILLERIE DU VOUVRAY (86.1%) 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
0.0 years 2025
2022
2023
2025
Q1: -0.32 years
Med: 0.02 years
Q3: 1.33 years
Good -20 pts over 3 years

In 2025, the repayment capacity of LA DISTILLERIE DU VOUVRAY (0.00) 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 603.43. 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

603.429

Interest coverage (2025) ?
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

-0.097

Liquidity indicators evolution
LA DISTILLERIE DU VOUVRAY

Sector positioning

Liquidity ratio
603.43 2025
2022
2023
2025
Q1: 169.15
Med: 264.97
Q3: 556.11
Excellent

In 2025, the liquidity ratio of LA DISTILLERIE DU VOUVRAY (603.43) 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.

Interest coverage
-0.1x 2025
2022
2023
2025
Q1: -13.22x
Med: 1.73x
Q3: 10.92x
Average

In 2025, the interest coverage of LA DISTILLERIE DU VOUVRAY (-0.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 314 days of revenue, i.e. 800 k€ to permanently finance.

Operating WCR (2025) ?
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

799 903 €

Customer credit (2025) ?
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

73 j

Supplier credit (2025) ?
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

74 j

Inventory turnover (2025) ?
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

7 j

WCR in days of revenue (2025) ?
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

314 j

WCR and payment terms evolution
LA DISTILLERIE DU VOUVRAY

Positioning of LA DISTILLERIE DU VOUVRAY 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 LA DISTILLERIE DU VOUVRAY is estimated at 100 840 € (range 65 807€ - 229 428€). 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 2025
74 tx
65k€ 100k€ 229k€
100 840 € Range: 65 807€ - 229 428€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
918 036 € × 0.11x = 100 841 €
Range: 65 807€ - 229 428€

Only this financial indicator is available for this company.

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 LA DISTILLERIE DU VOUVRAY 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 LA DISTILLERIE DU VOUVRAY

What is the revenue of LA DISTILLERIE DU VOUVRAY ?

The revenue of LA DISTILLERIE DU VOUVRAY in 2025 is 918 k€.

Is LA DISTILLERIE DU VOUVRAY profitable?

LA DISTILLERIE DU VOUVRAY recorded a net loss in 2025.

Where is the headquarters of LA DISTILLERIE DU VOUVRAY ?

The headquarters of LA DISTILLERIE DU VOUVRAY is located in CHANCAY (37210), in the department Indre-et-Loire.

Where to find the tax return of LA DISTILLERIE DU VOUVRAY ?

The tax return of LA DISTILLERIE DU VOUVRAY 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 LA DISTILLERIE DU VOUVRAY operate?

LA DISTILLERIE DU VOUVRAY 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.