SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON : revenue, balance sheet and financial ratios

SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON is a French company founded 38 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in ANGEAC-CHAMPAGNE (16130), this company of category PME shows in 2025 a revenue of 4.2 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 D'EXPLOITATION DES DISTILLERIES REMY PIRON (SIREN 342799871)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 4 247 646 € N/C N/C 3 492 791 € 3 946 455 € 2 857 862 € 2 660 349 € 2 565 209 € N/C 1 653 503 € 2 219 194 €
Net income 3 573 € 78 518 € 340 855 € 287 819 € 683 143 € 253 494 € 155 985 € 80 854 € 91 140 € -3 038 € 90 757 €
EBITDA 359 915 € N/C N/C 574 750 € 800 722 € 484 987 € 315 950 € 216 328 € N/C 96 733 € 239 820 €
Net margin 0.1% N/C N/C 8.2% 17.3% 8.9% 5.9% 3.2% N/C -0.2% 4.1%

Revenue and income statement

In 2025, SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON achieves revenue of 4.2 M€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.7%. After deducting consumption (2.7 M€), gross margin stands at 1.5 M€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 360 k€, representing 8.5% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 247 646 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 529 195 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

359 915 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

170 134 €

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

3 573 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 352%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

352.275%

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

21.168%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.266%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

38.956

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

29.9%

Solvency indicators evolution
SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON

Sector positioning

Debt ratio
352.27 2025
2023
2024
2025
Q1: 4.93
Med: 28.44
Q3: 77.53
Average

In 2025, the debt ratio of SOCIETE D'EXPLOITATION DE... (352.27) 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
21.17% 2025
2023
2024
2025
Q1: 34.08%
Med: 64.93%
Q3: 75.97%
Watch -11 pts over 3 years

In 2025, the financial autonomy of SOCIETE D'EXPLOITATION DE... (21.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
38.96 years 2025
2025
Q1: -0.58 years
Med: 0.09 years
Q3: 3.66 years
Watch

In 2025, the repayment capacity of SOCIETE D'EXPLOITATION DE... (38.96) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 642.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 62.9x. Operating income very largely covers interest expenses: high safety margin.

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

642.576

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

62.872

Liquidity indicators evolution
SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON

Sector positioning

Liquidity ratio
642.58 2025
2023
2024
2025
Q1: 277.42
Med: 506.14
Q3: 1050.73
Good -19 pts over 3 years

In 2025, the liquidity ratio of SOCIETE D'EXPLOITATION DE... (642.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
62.87x 2025
2025
Q1: 0.0x
Med: 6.75x
Q3: 35.25x
Excellent

In 2025, the interest coverage of SOCIETE D'EXPLOITATION DE... (62.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 529 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 545 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2015-2025, WCR increased by +212%, requiring additional financing.

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

6 429 534 €

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

12 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

39 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

529 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

545 j

WCR and payment terms evolution
SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON

Positioning of SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON 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 130 828€ to 724 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
130k€ 309k€ 724k€
309 443 € Range: 130 828€ - 724 992€
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 SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON

What is the revenue of SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON ?

The revenue of SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON in 2025 is 4.2 M€.

Is SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON profitable?

Yes, SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON generated a net profit of 4 k€ in 2025.

Where is the headquarters of SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON ?

The headquarters of SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON is located in ANGEAC-CHAMPAGNE (16130), in the department Charente.

Where to find the tax return of SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON ?

The tax return of SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON 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 D'EXPLOITATION DES DISTILLERIES REMY PIRON operate?

SOCIETE D'EXPLOITATION DES DISTILLERIES REMY PIRON 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.