SARL DISTILLERIE GESTREAUD : revenue, balance sheet and financial ratios

SARL DISTILLERIE GESTREAUD is a French company founded 23 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CELLES (17520), this company of category PME shows in 2022 a revenue of 4.3 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

Financial history - SARL DISTILLERIE GESTREAUD (SIREN 443620497)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 4 261 861 € N/C 2 630 910 € 3 133 851 € 3 101 311 € 2 651 358 € 2 622 317 €
Net income 116 609 € 234 831 € 330 175 € 111 932 € 87 051 € 193 935 € 115 130 € 140 121 € 93 753 €
EBITDA N/C N/C 625 712 € N/C 241 991 € 361 925 € 238 627 € 260 185 € 226 932 €
Net margin N/C N/C 7.7% N/C 3.3% 6.2% 3.7% 5.3% 3.6%

Revenue and income statement

In 2024, SARL DISTILLERIE GESTREAUD generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 117 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

116 609 €

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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 181%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

180.826%

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

35.29%

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

22.8%

Solvency indicators evolution
SARL DISTILLERIE GESTREAUD

Sector positioning

Debt ratio
180.83 2024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Watch

In 2024, the debt ratio of SARL DISTILLERIE GESTREAUD (180.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.29% 2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Average

In 2024, the financial autonomy of SARL DISTILLERIE GESTREAUD (35.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
6.63 years 2022
2022
Q1: 0.0 years
Med: 0.97 years
Q3: 4.6 years
Average

In 2022, the repayment capacity of SARL DISTILLERIE GESTREAUD (6.63) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 10089.44. 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

10089.445

Liquidity indicators evolution
SARL DISTILLERIE GESTREAUD

Sector positioning

Liquidity ratio
10089.44 2024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Excellent

In 2024, the liquidity ratio of SARL DISTILLERIE GESTREAUD (10089.44) 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.

Interest coverage
6.82x 2022
2022
Q1: 0.0x
Med: 2.04x
Q3: 6.98x
Good

In 2022, the interest coverage of SARL DISTILLERIE GESTREAUD (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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
SARL DISTILLERIE GESTREAUD

Positioning of SARL DISTILLERIE GESTREAUD 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 107 291€ to 322 431€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
107k€ 117k€ 322k€
117 714 € Range: 107 291€ - 322 431€
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 GESTREAUD with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about SARL DISTILLERIE GESTREAUD

What is the revenue of SARL DISTILLERIE GESTREAUD ?

The revenue of SARL DISTILLERIE GESTREAUD in 2022 is 4.3 M€.

Is SARL DISTILLERIE GESTREAUD profitable?

Yes, SARL DISTILLERIE GESTREAUD generated a net profit of 117 k€ in 2024.

Where is the headquarters of SARL DISTILLERIE GESTREAUD ?

The headquarters of SARL DISTILLERIE GESTREAUD is located in CELLES (17520), in the department Charente-Maritime.

Where to find the tax return of SARL DISTILLERIE GESTREAUD ?

The tax return of SARL DISTILLERIE GESTREAUD 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 GESTREAUD operate?

SARL DISTILLERIE GESTREAUD 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.