Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Production de boissons alcooliques distilléesLocation: SAINTE-SEVERE (16200), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DISTILLERIE DU CAMP ROMAIN : revenue, balance sheet and financial ratios
SARL DISTILLERIE DU CAMP ROMAIN is a French company
founded 54 years ago,
specialized in the sector Production de boissons alcooliques distillées.
Based in SAINTE-SEVERE (16200),
this company of category PME
shows in 2024 a net income positive of 510 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DISTILLERIE DU CAMP ROMAIN (SIREN 906810544)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
510 369 €
479 625 €
374 936 €
472 404 €
369 865 €
464 066 €
108 570 €
189 642 €
250 781 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL DISTILLERIE DU CAMP ROMAIN generates positive net income of 510 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 251 k€ -> 510 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
510 369 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.704%
Financial autonomy (2024)
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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
89.896%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL DISTILLERIE DU CAMP ROMAIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
10.844
10.183
9.618
7.442
6.473
5.233
10.938
8.014
5.704
Financial autonomy
88.39
88.386
88.742
87.903
89.991
88.969
84.266
89.093
89.896
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
5.72024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Good-6 pts over 3 years
In 2024, the debt ratio of SARL DISTILLERIE DU CAMP ... (5.70) 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
89.9%2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Excellent+14 pts over 3 years
In 2024, the financial autonomy of SARL DISTILLERIE DU CAMP ... (89.9%) 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 1751.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1751.83
Liquidity indicators evolution SARL DISTILLERIE DU CAMP ROMAIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
3478.431
2807.762
2759.209
1414.992
1878.773
1273.882
1234.91
2089.737
1751.83
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1751.832024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Excellent
In 2024, the liquidity ratio of SARL DISTILLERIE DU CAMP ... (1751.83) 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 SARL DISTILLERIE DU CAMP ROMAIN 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 469 588€ to 1 411 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
469k€515k€1411k€
515 207 €Range: 469 588€ - 1 411 205€
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 SARL DISTILLERIE DU CAMP ROMAIN with other companies in the same sector:
Frequently asked questions about SARL DISTILLERIE DU CAMP ROMAIN
What is the revenue of SARL DISTILLERIE DU CAMP ROMAIN ?
The revenue of SARL DISTILLERIE DU CAMP ROMAIN is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DISTILLERIE DU CAMP ROMAIN profitable?
Yes, SARL DISTILLERIE DU CAMP ROMAIN generated a net profit of 510 k€ in 2024.
Where is the headquarters of SARL DISTILLERIE DU CAMP ROMAIN ?
The headquarters of SARL DISTILLERIE DU CAMP ROMAIN is located in SAINTE-SEVERE (16200), in the department Charente.
Where to find the tax return of SARL DISTILLERIE DU CAMP ROMAIN ?
The tax return of SARL DISTILLERIE DU CAMP ROMAIN 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 SARL DISTILLERIE DU CAMP ROMAIN operate?
SARL DISTILLERIE DU CAMP ROMAIN 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.
Item evolution
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