SIREN : 791791551
REMY COINTREAU LIBRA is a French company founded 13 years ago, specialized in the sector Activités des sociétés holding. Based in COGNAC (16100), this company of category GE shows in 2024 a revenue of 394 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 393 840 € | 473 014 € | 390 581 € | 159 812 € | N/C | N/C | N/C | N/C |
| Net income | -631 963 € | -284 610 € | -151 255 € | -914 321 € | -2 691 € | -2 421 € | -2 070 € | -3 569 € |
| EBITDA | -34 754 € | -42 781 € | -118 933 € | -914 584 € | -2 691 € | -2 421 € | -2 070 € | -3 569 € |
| Net margin | -160.5% | -60.2% | -38.7% | -572.1% | N/C | N/C | N/C | N/C |
In 2024, REMY COINTREAU LIBRA achieves revenue of 394 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +35.1%. Significant drop of -17% vs 2023. After deducting consumption (0 €), gross margin stands at 394 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -8.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -632 k€ (-160.5% of revenue), which will impact equity.
393 840 €
393 840 €
-34 754 €
-34 753 €
-631 963 €
-8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 39%. The balance between equity and debt is satisfactory.
154.947%
39.186%
-160.462%
-19.736
In 2024, the debt ratio of REMY COINTREAU LIBRA (154.95) 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 2024, the financial autonomy of REMY COINTREAU LIBRA (39.2%) 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 2024, the repayment capacity of REMY COINTREAU LIBRA (-19.74) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.946
-1718.392
In 2024, the liquidity ratio of REMY COINTREAU LIBRA (108.95) 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 2024, the interest coverage of REMY COINTREAU LIBRA (-1718.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 3 days of revenue, i.e. 4 k€ to permanently finance.
3 659 €
0 j
1 j
0 j
3 j
Based on 54 transactions of similar company sales
in 2024,
the value of REMY COINTREAU LIBRA is estimated at
231 881 €
(range 144 259€ - 275 663€).
The price/revenue ratio is 0.59x
(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.
Only this financial indicator is available for this company.
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 REMY COINTREAU LIBRA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of REMY COINTREAU LIBRA in 2024 is 394 k€.
REMY COINTREAU LIBRA recorded a net loss in 2024.
The headquarters of REMY COINTREAU LIBRA is located in COGNAC (16100), in the department Charente.
The tax return of REMY COINTREAU LIBRA 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 LIBRA 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.