TERROIRS DISTILLERS ARTISANAL BRANDS : revenue, balance sheet and financial ratios

TERROIRS DISTILLERS ARTISANAL BRANDS is a French company founded 5 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in CHAGNY (71150), this company of category ETI shows in 2024 a revenue of 24.5 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 - TERROIRS DISTILLERS ARTISANAL BRANDS (SIREN 892264573)
Indicator 2024 2023 2022
Revenue 24 465 786 € 25 950 523 € 23 280 065 €
Net income 61 103 € 23 125 € -810 133 €
EBITDA 1 016 924 € 814 352 € -5 440 €
Net margin 0.2% 0.1% -3.5%

Revenue and income statement

In 2024, TERROIRS DISTILLERS ARTISANAL BRANDS achieves revenue of 24.5 M€. Revenue is growing positively over 3 years (CAGR: +2.5%). Slight decline of -6% vs 2023. After deducting consumption (16.6 M€), gross margin stands at 7.9 M€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

24 465 786 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 853 050 €

EBITDA (2024) ?
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

1 016 924 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

590 761 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

61 103 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.2%

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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 -18488%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 30.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

-18487.646%

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

-0.404%

Cash flow / Revenue (2024) ?
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

0.899%

Repayment capacity (2024) ?
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

30.703

Solvency indicators evolution
TERROIRS DISTILLERS ARTISANAL BRANDS

Sector positioning

Debt ratio
-18487.65 2024
2022
2023
2024
Q1: 4.79
Med: 31.82
Q3: 111.87
Excellent -20 pts over 3 years

In 2024, the debt ratio of TERROIRS DISTILLERS ARTIS... (-18487.65) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-0.4% 2024
2022
2023
2024
Q1: 18.57%
Med: 48.78%
Q3: 70.56%
Watch

In 2024, the financial autonomy of TERROIRS DISTILLERS ARTIS... (-0.4%) 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
30.7 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.38 years
Q3: 3.77 years
Watch +52 pts over 3 years

In 2024, the repayment capacity of TERROIRS DISTILLERS ARTIS... (30.70) 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 418.46. 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 49.8x. Operating income very largely covers interest expenses: high safety margin.

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

418.456

Interest coverage (2024) ?
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

49.793

Liquidity indicators evolution
TERROIRS DISTILLERS ARTISANAL BRANDS

Sector positioning

Liquidity ratio
418.46 2024
2022
2023
2024
Q1: 182.05
Med: 355.17
Q3: 829.38
Good +12 pts over 3 years

In 2024, the liquidity ratio of TERROIRS DISTILLERS ARTIS... (418.46) 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
49.79x 2024
2022
2023
2024
Q1: 0.0x
Med: 3.01x
Q3: 18.88x
Excellent +53 pts over 3 years

In 2024, the interest coverage of TERROIRS DISTILLERS ARTIS... (49.8x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 95 days of revenue, i.e. 6.4 M€ to permanently finance.

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

6 445 267 €

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

30 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

28 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

57 j

WCR in days of revenue (2024) ?
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

95 j

WCR and payment terms evolution
TERROIRS DISTILLERS ARTISANAL BRANDS

Positioning of TERROIRS DISTILLERS ARTISANAL BRANDS 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 613 807€ to 3 301 235€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
613k€ 1526k€ 3301k€
1 526 890 € Range: 613 807€ - 3 301 235€
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 TERROIRS DISTILLERS ARTISANAL BRANDS with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about TERROIRS DISTILLERS ARTISANAL BRANDS

What is the revenue of TERROIRS DISTILLERS ARTISANAL BRANDS ?

The revenue of TERROIRS DISTILLERS ARTISANAL BRANDS in 2024 is 24.5 M€.

Is TERROIRS DISTILLERS ARTISANAL BRANDS profitable?

Yes, TERROIRS DISTILLERS ARTISANAL BRANDS generated a net profit of 61 k€ in 2024.

Where is the headquarters of TERROIRS DISTILLERS ARTISANAL BRANDS ?

The headquarters of TERROIRS DISTILLERS ARTISANAL BRANDS is located in CHAGNY (71150), in the department Saone-et-Loire.

Where to find the tax return of TERROIRS DISTILLERS ARTISANAL BRANDS ?

The tax return of TERROIRS DISTILLERS ARTISANAL BRANDS 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 TERROIRS DISTILLERS ARTISANAL BRANDS operate?

TERROIRS DISTILLERS ARTISANAL BRANDS 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.