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

LIQUORISTERIE LONGUETEAU : revenue, balance sheet and financial ratios

LIQUORISTERIE LONGUETEAU is a French company founded 10 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CAPESTERRE-BELLE-EAU (97130), this company of category PME shows in 2024 a net income positive of 231 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 LONGUETEAU (SIREN 818250854)
Indicator 2024
Revenue N/C
Net income 230 546 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LIQUORISTERIE LONGUETEAU generates positive net income of 231 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

230 546 €

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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 12%. 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 63%. 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

12.104%

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

62.615%

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

38.7%

Solvency indicators evolution
LIQUORISTERIE LONGUETEAU

Sector positioning

Debt ratio
12.1 2024
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Good

In 2024, the debt ratio of LIQUORISTERIE LONGUETEAU (12.10) 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
62.62% 2024
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Good

In 2024, the financial autonomy of LIQUORISTERIE LONGUETEAU (62.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.05. 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

320.05

Liquidity indicators evolution
LIQUORISTERIE LONGUETEAU

Sector positioning

Liquidity ratio
320.05 2024
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Average

In 2024, the liquidity ratio of LIQUORISTERIE LONGUETEAU (320.05) 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.

Positioning of LIQUORISTERIE LONGUETEAU 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 212 124€ to 637 475€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
212k€ 232k€ 637k€
232 731 € Range: 212 124€ - 637 475€
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 LONGUETEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about LIQUORISTERIE LONGUETEAU

What is the revenue of LIQUORISTERIE LONGUETEAU ?

The revenue of LIQUORISTERIE LONGUETEAU is not publicly disclosed (confidential accounts filed with INPI).

Is LIQUORISTERIE LONGUETEAU profitable?

Yes, LIQUORISTERIE LONGUETEAU generated a net profit of 231 k€ in 2024.

Where is the headquarters of LIQUORISTERIE LONGUETEAU ?

The headquarters of LIQUORISTERIE LONGUETEAU is located in CAPESTERRE-BELLE-EAU (97130), in the department Guadeloupe.

Where to find the tax return of LIQUORISTERIE LONGUETEAU ?

The tax return of LIQUORISTERIE LONGUETEAU 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 LONGUETEAU operate?

LIQUORISTERIE LONGUETEAU 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.