PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA : revenue, balance sheet and financial ratios

PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA is a French company founded 52 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of -28 k€. 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 - PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA (SIREN 302453592)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C -28 239 € 24 724 364 € 22 799 468 € 14 577 636 € 13 892 445 € 14 159 177 € 11 771 762 € 705 €
Net income 830 533 607 € 442 430 070 € 243 059 216 € 402 641 595 € 188 354 656 € 3 708 236 783 € 34 215 483 € 66 406 429 € 105 234 739 €
EBITDA 90 492 € -1 344 586 € -10 633 027 € -11 503 972 € -12 242 288 € -10 578 104 € -13 166 446 € -15 125 115 € -22 252 744 €
Net margin N/C -1566734.2% 983.1% 1766.0% 1292.1% 26692.5% 241.6% 564.1% 14926913.3%

Revenue and income statement

In 2025, PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA generates positive net income of 830.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 105.2 M€ -> 830.5 M€.

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

90 492 €

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

269 280 €

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

830 533 607 €

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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 0%. 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 100%. 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

0.0%

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

99.795%

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

0.0

Solvency indicators evolution
PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.09
Med: 12.76
Q3: 79.1
Excellent

In 2025, the debt ratio of PERNOD RICARD EUROPE, MID... (0.00) 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
99.8% 2025
2023
2024
2025
Q1: 14.0%
Med: 56.52%
Q3: 88.88%
Excellent +14 pts over 3 years

In 2025, the financial autonomy of PERNOD RICARD EUROPE, MID... (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.28 years
Q3: 3.39 years
Excellent

In 2025, the repayment capacity of PERNOD RICARD EUROPE, MID... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45215.18. 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 5489.7x. 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

45215.177

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

5489.654

Liquidity indicators evolution
PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA

Sector positioning

Liquidity ratio
45215.18 2025
2023
2024
2025
Q1: 131.57
Med: 525.4
Q3: 2625.3
Excellent +50 pts over 3 years

In 2025, the liquidity ratio of PERNOD RICARD EUROPE, MID... (45215.18) 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
5489.65x 2025
2023
2024
2025
Q1: -43.68x
Med: 0.0x
Q3: 1.99x
Excellent +26 pts over 3 years

In 2025, the interest coverage of PERNOD RICARD EUROPE, MID... (5489.6x) 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.

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

-17089 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
PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA

Positioning of PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 54 transactions of similar company sales in 2025, the value of PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA is estimated at 656 103 124 € (range 197 730 500€ - 1 350 823 382€). With an EBITDA of 90 492€, the sector multiple of 1.1x is applied. 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.

Estimated enterprise value 2025
54 tx
197730k€ 656103k€ 1350823k€
656 103 124 € Range: 197 730 500€ - 1 350 823 382€
NAF 5 année 2025

Valuation detail by method

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EBITDA Multiple 50%
90 492 € × 1.1x
Estimation 96 826 €
53 562€ - 229 268€
Net Income Multiple 20%
830 533 607 € × 2.8x
Estimation 2 296 118 873 €
691 922 846€ - 4 727 308 668€

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sièges sociaux)

Compare PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA

What is the revenue of PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA ?

The revenue of PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA in 2024 is -28 k€.

Is PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA profitable?

Yes, PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA generated a net profit of 830.5 M€ in 2025.

Where is the headquarters of PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA ?

The headquarters of PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA is located in PARIS (75008), in the department Paris.

Where to find the tax return of PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA ?

The tax return of PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA 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 PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA operate?

PERNOD RICARD EUROPE, MIDDLE EAST AND AFRICA 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.