SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS : revenue, balance sheet and financial ratios

SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS is a French company founded 56 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in VAL-DE-LIVENNE (33820), this company of category ETI shows in 2023 a revenue of 11.1 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 - SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS (SIREN 587020066)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 11 081 818 € 7 755 787 € 6 507 449 € 5 281 712 € 5 758 973 € 5 714 619 € 6 187 537 € 6 368 176 €
Net income -284 815 € 1 256 898 € 297 589 € 311 469 € 61 126 € 131 220 € 256 295 € 653 363 € 277 580 €
EBITDA N/C 2 368 995 € 654 162 € 307 935 € 163 271 € 317 344 € 351 264 € 708 752 € 362 768 €
Net margin N/C 11.3% 3.8% 4.8% 1.2% 2.3% 4.5% 10.6% 4.4%

Revenue and income statement

In 2025, SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS records a net loss of 285 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-284 815 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.539%

Financial autonomy (2025) ?
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

66.171%

Asset age ratio (2025) ?
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

26.8%

Solvency indicators evolution
SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS

Sector positioning

Debt ratio
30.54 2025
2022
2023
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Average

In 2025, the debt ratio of SOCIETE DE DISTILLERIES V... (30.54) 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
66.17% 2025
2022
2023
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Good -7 pts over 3 years

In 2025, the financial autonomy of SOCIETE DE DISTILLERIES V... (66.2%) 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.

Repayment capacity
1.63 years 2023
2022
2023
Q1: 0.0 years
Med: 0.92 years
Q3: 4.81 years
Average -20 pts over 2 years

In 2023, the repayment capacity of SOCIETE DE DISTILLERIES V... (1.63) 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 364.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

364.483

Liquidity indicators evolution
SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS

Sector positioning

Liquidity ratio
364.48 2025
2022
2023
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Average

In 2025, the liquidity ratio of SOCIETE DE DISTILLERIES V... (364.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
3.98x 2023
2022
2023
Q1: 0.0x
Med: 2.38x
Q3: 11.33x
Good -20 pts over 2 years

In 2023, the interest coverage of SOCIETE DE DISTILLERIES V... (4.0x) 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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS

Positioning of SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS

What is the revenue of SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS ?

The revenue of SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS in 2023 is 11.1 M€.

Is SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS profitable?

SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS recorded a net loss in 2025.

Where is the headquarters of SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS ?

The headquarters of SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS is located in VAL-DE-LIVENNE (33820), in the department Gironde.

Where to find the tax return of SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS ?

The tax return of SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS 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 SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS operate?

SOCIETE DE DISTILLERIES VINICOLES DU BLAYAIS 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.