SOCIETE DU MAINE DRILHON : revenue, balance sheet and financial ratios

SOCIETE DU MAINE DRILHON is a French company founded 37 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CLAIX (16440), this company of category PME shows in 2021 a revenue of 9.5 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 DU MAINE DRILHON (SIREN 349261420)
Indicator 2021 2020 2019 2018 2017 2016
Revenue 9 507 079 € 7 404 814 € 6 581 915 € 4 763 519 € 4 907 721 € N/C
Net income 3 077 191 € 792 835 € 118 290 € -75 879 € 9 622 € -352 521 €
EBITDA 2 918 507 € 1 253 989 € 891 991 € 531 007 € 644 465 € -4 382 202 €
Net margin 32.4% 10.7% 1.8% -1.6% 0.2% N/C

Revenue and income statement

In 2021, SOCIETE DU MAINE DRILHON achieves revenue of 9.5 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. Vs 2020, growth of +28% (7.4 M€ -> 9.5 M€). After deducting consumption (3.3 M€), gross margin stands at 6.2 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 30.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.1 M€, i.e. 32.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

9 507 079 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 167 973 €

EBITDA (2021) ?
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

2 918 507 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 797 796 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 077 191 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

30.6%

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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 133%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 36.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.769%

Financial autonomy (2021) ?
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

39.975%

Cash flow / Revenue (2021) ?
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

36.55%

Repayment capacity (2021) ?
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

3.09

Asset age ratio (2021) ?
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

49.7%

Solvency indicators evolution
SOCIETE DU MAINE DRILHON

Sector positioning

Debt ratio
132.77 2021
2019
2020
2021
Q1: 7.39
Med: 45.96
Q3: 144.57
Average

In 2021, the debt ratio of SOCIETE DU MAINE DRILHON (132.77) 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
39.98% 2021
2019
2020
2021
Q1: 28.11%
Med: 47.3%
Q3: 68.99%
Average +16 pts over 3 years

In 2021, the financial autonomy of SOCIETE DU MAINE DRILHON (40.0%) 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
3.09 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 1.44 years
Q3: 6.56 years
Average -17 pts over 3 years

In 2021, the repayment capacity of SOCIETE DU MAINE DRILHON (3.09) 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 1407.78. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.

Liquidity ratio (2021) ?
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

1407.776

Interest coverage (2021) ?
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

1.939

Liquidity indicators evolution
SOCIETE DU MAINE DRILHON

Sector positioning

Liquidity ratio
1407.78 2021
2019
2020
2021
Q1: 216.7
Med: 385.8
Q3: 838.47
Excellent

In 2021, the liquidity ratio of SOCIETE DU MAINE DRILHON (1407.78) 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
1.94x 2021
2019
2020
2021
Q1: 0.0x
Med: 1.24x
Q3: 6.25x
Good -22 pts over 3 years

In 2021, the interest coverage of SOCIETE DU MAINE DRILHON (1.9x) 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. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 538 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 516 days of revenue, i.e. 13.6 M€ to permanently finance.

Operating WCR (2021) ?
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

13 629 824 €

Customer credit (2021) ?
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

48 j

Supplier credit (2021) ?
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

45 j

Inventory turnover (2021) ?
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

538 j

WCR in days of revenue (2021) ?
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

516 j

WCR and payment terms evolution
SOCIETE DU MAINE DRILHON

Positioning of SOCIETE DU MAINE DRILHON 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 1 152 104€ to 5 114 596€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
1152k€ 1839k€ 5114k€
1 839 694 € Range: 1 152 104€ - 5 114 596€
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 DU MAINE DRILHON with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about SOCIETE DU MAINE DRILHON

What is the revenue of SOCIETE DU MAINE DRILHON ?

The revenue of SOCIETE DU MAINE DRILHON in 2021 is 9.5 M€.

Is SOCIETE DU MAINE DRILHON profitable?

Yes, SOCIETE DU MAINE DRILHON generated a net profit of 3.1 M€ in 2021.

Where is the headquarters of SOCIETE DU MAINE DRILHON ?

The headquarters of SOCIETE DU MAINE DRILHON is located in CLAIX (16440), in the department Charente.

Where to find the tax return of SOCIETE DU MAINE DRILHON ?

The tax return of SOCIETE DU MAINE DRILHON 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 DU MAINE DRILHON operate?

SOCIETE DU MAINE DRILHON 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.