REMY COINTREAU INTERNATIONAL MARKETING SERVICES : revenue, balance sheet and financial ratios

REMY COINTREAU INTERNATIONAL MARKETING SERVICES is a French company founded 15 years ago, specialized in the sector Activités des sociétés holding. Based in COGNAC (16100), this company of category GE shows in 2025 a revenue of 6.4 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 - REMY COINTREAU INTERNATIONAL MARKETING SERVICES (SIREN 530529908)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 6 422 823 € 5 443 592 € 4 872 431 € 4 005 484 € 3 298 258 € 3 522 334 € 3 265 215 € 2 346 546 € 1 999 491 €
Net income 95 793 € 194 107 € 94 189 € 111 235 € 94 807 € 86 537 € 79 340 € 32 439 € 31 147 €
EBITDA 165 508 € 210 084 € 159 202 € 24 813 € 242 683 € 150 886 € 107 343 € 51 311 € 51 587 €
Net margin 1.5% 3.6% 1.9% 2.8% 2.9% 2.5% 2.4% 1.4% 1.6%

Revenue and income statement

In 2025, REMY COINTREAU INTERNATIONAL MARKETING SERVICES achieves revenue of 6.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Vs 2024, growth of +18% (5.4 M€ -> 6.4 M€). After deducting consumption (0 €), gross margin stands at 6.4 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 166 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 96 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

6 422 823 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

6 422 823 €

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

165 508 €

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

164 849 €

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

95 793 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

2.6%

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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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

141.207%

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

24.88%

Cash flow / Revenue (2025) ?
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

1.453%

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

10.538

Solvency indicators evolution
REMY COINTREAU INTERNATIONAL MARKETING SERVICES

Sector positioning

Debt ratio
141.21 2025
2023
2024
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average +48 pts over 3 years

In 2025, the debt ratio of REMY COINTREAU INTERNATIO... (141.21) 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
24.88% 2025
2023
2024
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average -12 pts over 3 years

In 2025, the financial autonomy of REMY COINTREAU INTERNATIO... (24.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
10.54 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average +25 pts over 3 years

In 2025, the repayment capacity of REMY COINTREAU INTERNATIO... (10.54) 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 248.92. 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 28.6x. 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

248.92

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

28.579

Liquidity indicators evolution
REMY COINTREAU INTERNATIONAL MARKETING SERVICES

Sector positioning

Liquidity ratio
248.92 2025
2023
2024
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average

In 2025, the liquidity ratio of REMY COINTREAU INTERNATIO... (248.92) 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.

Interest coverage
28.58x 2025
2023
2024
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Excellent

In 2025, the interest coverage of REMY COINTREAU INTERNATIO... (28.6x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 20 days of gap between collections and payments. Overall, WCR represents 94 days of revenue, i.e. 1.7 M€ to permanently finance. Over 2017-2025, WCR increased by +170%, requiring additional financing.

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

1 668 585 €

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

41 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

21 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 in days of revenue (2025) ?
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

94 j

WCR and payment terms evolution
REMY COINTREAU INTERNATIONAL MARKETING SERVICES

Positioning of REMY COINTREAU INTERNATIONAL MARKETING SERVICES in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 902 530€ to 5 296 528€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1902k€ 3029k€ 5296k€
3 029 755 € Range: 1 902 530€ - 5 296 528€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 sociétés holding)

Compare REMY COINTREAU INTERNATIONAL MARKETING SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about REMY COINTREAU INTERNATIONAL MARKETING SERVICES

What is the revenue of REMY COINTREAU INTERNATIONAL MARKETING SERVICES ?

The revenue of REMY COINTREAU INTERNATIONAL MARKETING SERVICES in 2025 is 6.4 M€.

Is REMY COINTREAU INTERNATIONAL MARKETING SERVICES profitable?

Yes, REMY COINTREAU INTERNATIONAL MARKETING SERVICES generated a net profit of 96 k€ in 2025.

Where is the headquarters of REMY COINTREAU INTERNATIONAL MARKETING SERVICES ?

The headquarters of REMY COINTREAU INTERNATIONAL MARKETING SERVICES is located in COGNAC (16100), in the department Charente.

Where to find the tax return of REMY COINTREAU INTERNATIONAL MARKETING SERVICES ?

The tax return of REMY COINTREAU INTERNATIONAL MARKETING SERVICES 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 REMY COINTREAU INTERNATIONAL MARKETING SERVICES operate?

REMY COINTREAU INTERNATIONAL MARKETING SERVICES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.