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LIQUORISTERIE DE LA VANOISE : revenue, balance sheet and financial ratios

LIQUORISTERIE DE LA VANOISE is a French company founded 23 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in PRALOGNAN-LA-VANOISE (73710), this company of category PME shows in 2018 a revenue of 965 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 - LIQUORISTERIE DE LA VANOISE (SIREN 444164594)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C N/C N/C N/C N/C 965 319 €
Net income 93 052 € 118 406 € 142 617 € 102 950 € 117 190 € 127 € 125 980 €
EBITDA N/C N/C N/C N/C N/C N/C 132 089 €
Net margin N/C N/C N/C N/C N/C N/C 13.1%

Revenue and income statement

In 2024, LIQUORISTERIE DE LA VANOISE generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 126 k€ -> 93 k€.

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

93 052 €

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Chart evolution

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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 15%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

15.062%

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

82.432%

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

49.9%

Solvency indicators evolution
LIQUORISTERIE DE LA VANOISE

Sector positioning

Debt ratio
15.06 2024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Good -29 pts over 3 years

In 2024, the debt ratio of LIQUORISTERIE DE LA VANOISE (15.06) 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
82.43% 2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Excellent +33 pts over 3 years

In 2024, the financial autonomy of LIQUORISTERIE DE LA VANOISE (82.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 707.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

707.126

Liquidity indicators evolution
LIQUORISTERIE DE LA VANOISE

Sector positioning

Liquidity ratio
707.13 2024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Good

In 2024, the liquidity ratio of LIQUORISTERIE DE LA VANOISE (707.13) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
LIQUORISTERIE DE LA VANOISE

Positioning of LIQUORISTERIE DE LA VANOISE 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 85 616€ to 257 295€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
85k€ 93k€ 257k€
93 934 € Range: 85 616€ - 257 295€
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 LIQUORISTERIE DE LA VANOISE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about LIQUORISTERIE DE LA VANOISE

What is the revenue of LIQUORISTERIE DE LA VANOISE ?

The revenue of LIQUORISTERIE DE LA VANOISE in 2018 is 965 k€.

Is LIQUORISTERIE DE LA VANOISE profitable?

Yes, LIQUORISTERIE DE LA VANOISE generated a net profit of 93 k€ in 2024.

Where is the headquarters of LIQUORISTERIE DE LA VANOISE ?

The headquarters of LIQUORISTERIE DE LA VANOISE is located in PRALOGNAN-LA-VANOISE (73710), in the department Savoie.

Where to find the tax return of LIQUORISTERIE DE LA VANOISE ?

The tax return of LIQUORISTERIE DE LA VANOISE 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 LIQUORISTERIE DE LA VANOISE operate?

LIQUORISTERIE DE LA VANOISE 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.