MAISON DE LA VODKA : revenue, balance sheet and financial ratios

MAISON DE LA VODKA is a French company founded 16 years ago, specialized in the sector Autres intermédiaires du commerce en denrées, boissons et tabac. Based in AIX EN PROVENCE (13080), this company of category PME shows in 2022 a revenue of 48 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 - MAISON DE LA VODKA (SIREN 520866591)
Indicator 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C 47 549 € 20 957 € 67 353 € 56 676 € 70 179 €
Net income -122 965 € -212 864 € -85 068 € -65 082 € -65 750 € -76 537 € -85 193 €
EBITDA N/C N/C -61 034 € -43 940 € -66 441 € -35 931 € -63 233 €
Net margin N/C N/C -178.9% -310.6% -97.6% -135.0% -121.4%

Revenue and income statement

In 2024, MAISON DE LA VODKA records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.

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

-122 965 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -159%. 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 -102%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-159.434%

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

-101.912%

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

31.2%

Solvency indicators evolution
MAISON DE LA VODKA

Sector positioning

Debt ratio
-159.43 2024
2022
2023
2024
Q1: 0.04
Med: 10.42
Q3: 56.48
Excellent

In 2024, the debt ratio of MAISON DE LA VODKA (-159.43) 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
-101.91% 2024
2022
2023
2024
Q1: 13.67%
Med: 41.22%
Q3: 65.81%
Watch

In 2024, the financial autonomy of MAISON DE LA VODKA (-101.9%) 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.

Repayment capacity
-3.46 years 2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.41 years
Excellent

In 2022, the repayment capacity of MAISON DE LA VODKA (-3.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.30. 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

103.3

Liquidity indicators evolution
MAISON DE LA VODKA

Sector positioning

Liquidity ratio
103.3 2024
2022
2023
2024
Q1: 142.45
Med: 245.99
Q3: 468.77
Watch

In 2024, the liquidity ratio of MAISON DE LA VODKA (103.30) 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.

Interest coverage
-25.07x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.33x
Watch

In 2022, the interest coverage of MAISON DE LA VODKA (-25.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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
MAISON DE LA VODKA

Positioning of MAISON DE LA VODKA in its sector

Comparison with sector Autres intermédiaires du commerce en denrées, boissons et tabac

Similar companies (Autres intermédiaires du commerce en denrées, boissons et tabac)

Compare MAISON DE LA VODKA with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en denrées, boissons et tabac

Frequently asked questions about MAISON DE LA VODKA

What is the revenue of MAISON DE LA VODKA ?

The revenue of MAISON DE LA VODKA in 2022 is 48 k€.

Is MAISON DE LA VODKA profitable?

MAISON DE LA VODKA recorded a net loss in 2024.

Where is the headquarters of MAISON DE LA VODKA ?

The headquarters of MAISON DE LA VODKA is located in AIX EN PROVENCE (13080), in the department Bouches-du-Rhone.

Where to find the tax return of MAISON DE LA VODKA ?

The tax return of MAISON DE LA VODKA 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 MAISON DE LA VODKA operate?

MAISON DE LA VODKA operates in the sector Autres intermédiaires du commerce en denrées, boissons et tabac (NAF code 46.17B). See the 'Sector positioning' section above to compare the company with its competitors.