SIREN : 302178892
REMY COINTREAU is a French company founded 43 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COGNAC (16100), this company of category GE shows in 2025 a revenue of 18.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 18 800 000 € | 18 500 000 € | 25 100 000 € | 22 700 000 € | 24 400 000 € | 21 800 000 € | 20 200 000 € |
| Net income | 156 000 000 € | 175 800 000 € | 154 200 000 € | 155 400 000 € | 104 000 000 € | 14 900 000 € | 151 200 000 € |
| EBITDA | -11 900 000 € | -14 400 000 € | -14 400 000 € | -13 000 000 € | -11 800 000 € | -11 400 000 € | -12 300 000 € |
| Net margin | 829.8% | 950.3% | 614.3% | 684.6% | 426.2% | 68.3% | 748.5% |
In 2025, REMY COINTREAU achieves revenue of 18.8 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2024: +2%. After deducting consumption (0 €), gross margin stands at 18.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11.9 M€, representing -63.3% of revenue. Positive scissor effect: EBITDA margin improves by +14.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156.0 M€, i.e. 829.8% of revenue. This profit can be retained or distributed to shareholders.
18 800 000 €
18 800 000 €
-11 900 000 €
-12 600 000 €
156 000 000 €
-63.3%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
47.96%
65.047%
-164.894%
-19.342
In 2025, the debt ratio of REMY COINTREAU (47.96) 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 REMY COINTREAU (65.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of REMY COINTREAU (-19.34) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. WCR is negative (-527 days): operations structurally generate cash. Over 2017-2025, WCR increased by +65%, requiring additional financing.
-27 500 076 €
0 j
30 j
0 j
-527 j
Based on 131 transactions of similar company sales (all years), the value of REMY COINTREAU is estimated at 210 891 709 € (range 63 896 038€ - 616 681 024€). The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 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 REMY COINTREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of REMY COINTREAU in 2025 is 18.8 M€.
Yes, REMY COINTREAU generated a net profit of 156.0 M€ in 2025.
The headquarters of REMY COINTREAU is located in COGNAC (16100), in the department Charente.
The tax return of REMY COINTREAU 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).
REMY COINTREAU operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.