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RHUM' ARRANGERIE CORSE : revenue, balance sheet and financial ratios

RHUM' ARRANGERIE CORSE is a French company founded 4 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in BARRETTALI (20228), this company of category PME shows in 2024 a net income positive of 22 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 - RHUM' ARRANGERIE CORSE (SIREN 902753474)
Indicator 2024
Revenue N/C
Net income 22 349 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, RHUM' ARRANGERIE CORSE generates positive net income of 22 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

22 349 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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

74.406%

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

53.505%

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

69.7%

Solvency indicators evolution
RHUM' ARRANGERIE CORSE

Sector positioning

Debt ratio
74.41 2024
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Average

In 2024, the debt ratio of RHUM' ARRANGERIE CORSE (74.41) 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
53.51% 2024
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Good

In 2024, the financial autonomy of RHUM' ARRANGERIE CORSE (53.5%) 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 1015.71. 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

1015.714

Liquidity indicators evolution
RHUM' ARRANGERIE CORSE

Sector positioning

Liquidity ratio
1015.71 2024
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Excellent

In 2024, the liquidity ratio of RHUM' ARRANGERIE CORSE (1015.71) 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.

Positioning of RHUM' ARRANGERIE CORSE 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 20 563€ to 61 796€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
20k€ 22k€ 61k€
22 560 € Range: 20 563€ - 61 796€
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 RHUM' ARRANGERIE CORSE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about RHUM' ARRANGERIE CORSE

What is the revenue of RHUM' ARRANGERIE CORSE ?

The revenue of RHUM' ARRANGERIE CORSE is not publicly disclosed (confidential accounts filed with INPI).

Is RHUM' ARRANGERIE CORSE profitable?

Yes, RHUM' ARRANGERIE CORSE generated a net profit of 22 k€ in 2024.

Where is the headquarters of RHUM' ARRANGERIE CORSE ?

The headquarters of RHUM' ARRANGERIE CORSE is located in BARRETTALI (20228).

Where to find the tax return of RHUM' ARRANGERIE CORSE ?

The tax return of RHUM' ARRANGERIE CORSE 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 RHUM' ARRANGERIE CORSE operate?

RHUM' ARRANGERIE CORSE 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.