SIREN : 582041943
PERNOD RICARD is a French company founded 68 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2025 a revenue of 442.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 442 944 000 € | 422 706 000 € | 422 706 000 € | 360 569 000 € | 288 181 000 € | N/C |
| Net income | 1 269 104 000 € | 1 968 176 000 € | 1 834 554 000 € | 1 834 554 000 € | 657 286 000 € | 764 078 000 € |
| EBITDA | -188 272 000 € | -142 984 000 € | -122 866 000 € | -84 806 000 € | -65 328 000 € | 2 998 000 € |
| Net margin | 286.5% | 465.6% | 434.0% | 508.8% | 228.1% | N/C |
In 2025, PERNOD RICARD achieves revenue of 442.9 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.3%. Vs 2024: +5%. After deducting consumption (421.1 M€), gross margin stands at 21.8 M€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -188.3 M€, representing -42.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -32%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 Bn€, i.e. 286.5% of revenue. This profit can be retained or distributed to shareholders.
442 944 000 €
21 813 000 €
-188 272 000 €
-194 991 000 €
1 269 104 000 €
-42.5%
The debt ratio (= Financial debt / Equity x 100) stands at 156%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 236.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
155.901%
35.899%
236.354%
9.609
52.6%
In 2025, the debt ratio of PERNOD RICARD (155.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of PERNOD RICARD (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of PERNOD RICARD (9.61) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 489.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
489.683
-372.931
In 2025, the liquidity ratio of PERNOD RICARD (489.68) 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.
In 2025, the interest coverage of PERNOD RICARD (-372.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 347 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 188 days. The gap of 159 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 3041 days of revenue, i.e. 3.7 Bn€ to permanently finance.
3 741 667 563 €
347 j
188 j
13 j
3041 j
Based on 54 transactions of similar company sales
in 2025,
the value of PERNOD RICARD is estimated at
1 571 093 921 €
(range 492 649 771€ - 3 078 941 982€).
The price/revenue ratio is 0.63x
(in line with sector norms).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare PERNOD RICARD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PERNOD RICARD in 2025 is 442.9 M€.
Yes, PERNOD RICARD generated a net profit of 1.3 Mds€ in 2025.
The headquarters of PERNOD RICARD is located in PARIS (75008), in the department Paris.
The tax return of PERNOD RICARD 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).
PERNOD RICARD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.