SIREN : 775563323
E. REMY MARTIN & CO is a French company founded 126 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in COGNAC (16100), this company of category GE shows in 2025 a revenue of 361.3 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
| Indicador | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 361 327 294 € | 397 936 046 € | 521 752 121 € | 436 466 129 € | 279 261 574 € | 318 109 038 € | 277 970 496 € | 248 506 891 € |
| Resultado neto | 84 572 894 € | 99 933 974 € | 142 395 830 € | 108 882 582 € | 29 538 659 € | 26 949 687 € | 17 844 136 € | 24 833 781 € |
| EBITDA | 137 890 276 € | 159 471 192 € | 214 870 610 € | 166 320 825 € | 15 554 350 € | 23 116 849 € | 18 746 203 € | 17 100 762 € |
| Margen neto | 23.4% | 25.1% | 27.3% | 24.9% | 10.6% | 8.5% | 6.4% | 10.0% |
In 2025, E. REMY MARTIN & CO achieves revenue of 361.3 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Slight decline of -9% vs 2024. After deducting consumption (140.0 M€), gross margin stands at 221.4 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 137.9 M€, representing 38.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84.6 M€, i.e. 23.4% of revenue. This profit can be retained or distributed to shareholders.
361 327 294 €
221 355 426 €
137 890 276 €
130 266 444 €
84 572 894 €
38.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.582%
70.148%
27.992%
4.294
62.5%
In 2025, the debt ratio of E. REMY MARTIN & CO (36.58) 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 E. REMY MARTIN & CO (70.2%) 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 E. REMY MARTIN & CO (4.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 2147.11. 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 5.7x. Operating income very largely covers interest expenses: high safety margin.
2147.114
5.664
In 2025, the liquidity ratio of E. REMY MARTIN & CO (2147.11) 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.
In 2025, the interest coverage of E. REMY MARTIN & CO (5.7x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 1260 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1203 days of revenue, i.e. 1.2 Bn€ to permanently finance. Over 2017-2025, WCR increased by +89%, requiring additional financing.
1 207 935 210 €
39 j
22 j
1260 j
1203 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 41 587 498€ to 199 385 894€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 E. REMY MARTIN & CO with other companies in the same sector:
Voir toutes les statistiques du secteur Production de boissons alcooliques distillées
The revenue of E. REMY MARTIN & CO in 2025 is 361.3 M€.
Yes, E. REMY MARTIN & CO generated a net profit of 84.6 M€ in 2025.
The headquarters of E. REMY MARTIN & CO is located in COGNAC (16100), in the department Charente.
The tax return of E. REMY MARTIN & CO 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).
E. REMY MARTIN & CO operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.