# Rémy Cointreau S.A. (REMYY)

> Consumer Defensive · FR · Reports in EUR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/REMYY/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | € 933.17M | € 77.75M | € 55.14M | € 768.40M | € 1.93B |
| 2025 | € 1.00B | € 123.28M | € 19.51M | € 758.64M | € 1.93B |
| 2024 | € 1.24B | € 191.46M | € 14.19M | € 742.80M | € 1.85B |
| 2023 | € 1.64B | € 311.77M | € 44.78M | € 607.00M | € 1.75B |
| 2022 | € 1.43B | € 232.05M | € 98.61M | € 467.40M | € 1.66B |
| 2021 | € 1.20B | € 172.31M | € 146.67M | € 513.10M | € 1.55B |
| 2020 | € 1.28B | € 133.93M | € 19.65M | € 719.60M | € 1.40B |
| 2019 | € 1.41B | € 198.72M | € 10.61M | € 521.80M | € 1.43B |
| 2018 | € 1.43B | € 187.46M | € 190.87M | € 469.50M | € 1.41B |
| 2017 | € 1.41B | € 244.36M | € -26.32M | € 468.30M | € 1.30B |
| 2016 | € 1.37B | € 133.27M | € 95.52M | € 505.10M | € 1.11B |
| 2015 | € 1.27B | € 121.83M | € 10.13M | € 540.70M | € 1.07B |
| 2014 | € 1.36B | € 82.30M | € -57.77M | € 600.00M | € 1.01B |
| 2013 | € 786.71M | € 57.67M | € 139.44M | € 452.30M | € 1.09B |
| 2012 | € 1.36B | € 147.12M | N/A | € 378.70M | € 974.80M |
| 2011 | € 1.23B | € 95.70M | N/A | € 409.50M | € 1.06B |
| 2010 | N/A | N/A | N/A | € 587.70M | € 1.02B |
| 2009 | N/A | N/A | N/A | € 621.30M | € 970.70M |
| 2008 | N/A | N/A | N/A | € 478.20M | € 911.50M |
| 2007 | N/A | N/A | N/A | € 582.70M | € 855.70M |
| 2006 | N/A | N/A | N/A | € 803.10M | € 921.90M |
| 2005 | N/A | N/A | N/A | € 916.40M | € 868.90M |
| 2004 | N/A | N/A | N/A | € 399.30M | € 1.10B |
| 2003 | N/A | N/A | N/A | € 333.50M | € 1.08B |
| 2002 | N/A | N/A | N/A | € 390.10M | € 982.30M |
| 2001 | N/A | N/A | N/A | € 0 | € 936.80M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.40 |
| Liabilities / Eq | 0.79 |
| Current Ratio | 3.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 3.98 |
| Gross Debt / FCF | 11.18 |

## Other views

- [Metrics](https://sponda.capital/en/REMYY.md)
- [Charts](https://sponda.capital/en/REMYY/charts.md)
- [Compare](https://sponda.capital/en/REMYY/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.