Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

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

LA DISTILLERIE DU VOYAGEUR is a French company founded 2 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in LE VAST (50630), this company of category PME shows in 2025 a net income positive of 845€. 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 VOYAGEUR (SIREN 928523604)
Indicator 2025
Revenue N/C
Net income 845 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, LA DISTILLERIE DU VOYAGEUR generates positive net income of 845 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

845 €

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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 3007%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

3006.775%

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

2.571%

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

89.3%

Solvency indicators evolution
LA DISTILLERIE DU VOYAGEUR

Sector positioning

Debt ratio
3006.78 2025
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Average

In 2025, the debt ratio of LA DISTILLERIE DU VOYAGEUR (3006.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
2.57% 2025
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Watch

In 2025, the financial autonomy of LA DISTILLERIE DU VOYAGEUR (2.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.31. 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

262.311

Liquidity indicators evolution
LA DISTILLERIE DU VOYAGEUR

Sector positioning

Liquidity ratio
262.31 2025
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Watch

In 2025, the liquidity ratio of LA DISTILLERIE DU VOYAGEUR (262.31) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LA DISTILLERIE DU VOYAGEUR 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 777€ to 2 336€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
0k€ 0k€ 2k€
853 € Range: 777€ - 2 336€
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 LA DISTILLERIE DU VOYAGEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about LA DISTILLERIE DU VOYAGEUR

What is the revenue of LA DISTILLERIE DU VOYAGEUR ?

The revenue of LA DISTILLERIE DU VOYAGEUR is not publicly disclosed (confidential accounts filed with INPI).

Is LA DISTILLERIE DU VOYAGEUR profitable?

Yes, LA DISTILLERIE DU VOYAGEUR generated a net profit of 845€ in 2025.

Where is the headquarters of LA DISTILLERIE DU VOYAGEUR ?

The headquarters of LA DISTILLERIE DU VOYAGEUR is located in LE VAST (50630), in the department Manche.

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

The tax return of LA DISTILLERIE DU VOYAGEUR 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 VOYAGEUR operate?

LA DISTILLERIE DU VOYAGEUR 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.