SIREN : 491293791
RYSSEN ALCOOLS is a French company founded 19 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in LOON-PLAGE (59279), this company of category ETI shows in 2025 a revenue of 214.7 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214 651 199 € | 223 741 322 € | 247 733 448 € | 188 299 980 € | 168 012 598 € | 146 920 318 € | 137 103 047 € | 142 246 006 € | 131 551 076 € |
| Net income | -2 772 919 € | -3 380 743 € | 5 515 948 € | 4 429 118 € | 11 252 283 € | 2 068 779 € | 2 707 812 € | 1 362 628 € | 1 797 574 € |
| EBITDA | -866 138 € | -5 783 594 € | 15 915 390 € | 7 384 427 € | 15 927 819 € | 4 383 794 € | -14 712 185 € | 3 538 722 € | 4 448 579 € |
| Net margin | -1.3% | -1.5% | 2.2% | 2.4% | 6.7% | 1.4% | 2.0% | 1.0% | 1.4% |
In 2025, RYSSEN ALCOOLS achieves revenue of 214.7 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. Slight decline of -4% vs 2024. After deducting consumption (182.7 M€), gross margin stands at 32.0 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -866 k€, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.8 M€ (-1.3% of revenue), which will impact equity.
214 651 199 €
31 960 354 €
-866 138 €
-1 811 916 €
-2 772 919 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
72.046%
37.815%
-0.832%
-8.766
31.3%
In 2025, the debt ratio of RYSSEN ALCOOLS (72.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RYSSEN ALCOOLS (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of RYSSEN ALCOOLS (-8.77) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.303
-143.71
In 2025, the liquidity ratio of RYSSEN ALCOOLS (238.30) 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.
In 2025, the interest coverage of RYSSEN ALCOOLS (-143.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 65 days of revenue, i.e. 38.9 M€ to permanently finance. Over 2017-2025, WCR increased by +41%, requiring additional financing.
38 909 823 €
37 j
25 j
26 j
65 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 13 476 945€ to 70 297 228€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RYSSEN ALCOOLS with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of RYSSEN ALCOOLS in 2025 is 214.7 M€.
RYSSEN ALCOOLS recorded a net loss in 2025.
The headquarters of RYSSEN ALCOOLS is located in LOON-PLAGE (59279), in the department Nord.
The tax return of RYSSEN ALCOOLS 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).
RYSSEN ALCOOLS 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.