ACTIVE

PERNOD RICARD BELGIUM

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Financial year 2024 · Closed on 30/06/2024

Net result1,8 M €-30,2 %over 1 year
Revenue122,3 M €+3,3 %over 1 year
Equity7,6 M €+0,3 %over 1 year
Workforce62,3 ETP-3,1 %over 1 year

Identity

Source · BCE/KBO

PERNOD RICARD BELGIUM is a Public limited company incorporated in 1974. Its main activity is: Wholesale of beverages. Its registered office is in Bruxelles. It employs on average 62,3 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0414.380.832
Incorporation
11/07/1974
Legal form
Public limited company
Registered office
Boulevard de Waterloo 16
1000 Bruxelles · BruxellesSee on map
Contributed capital
6 702 000,00 €
Latest accounts
30/06/2024
Average workforce
62,3 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 19 filings

Trend over 12 financial years

20242023202220212020
Income statement
Revenue122,3 M €118,4 M €109,5 M €98,8 M €90,4 M €
EBITDA3,6 M €3,4 M €1,2 M €2,8 M €1,1 M €
Operating result2,8 M €3,7 M €1,2 M €2,9 M €834,5 k €
Net result1,8 M €2,6 M €755,6 k €1,9 M €360,6 k €
Balance sheet
Equity7,6 M €7,6 M €7,4 M €7,1 M €5,1 M €
Total assets44,3 M €46,1 M €43,7 M €36,8 M €30,5 M €
Cash1,3 M €2,3 M €7,6 M €7,2 M €2,6 M €
Debts35,7 M €38,2 M €35,9 M €29,3 M €24,9 M €
Other
Workforce62,3 ETP64,3 ETP62,3 ETP58,6 ETP60,7 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2024

3 active · 32 ended

Active mandates

Cécile Marin

Director · since 07 décembre 2022 · until 03 décembre 2025

Active
Didier Saccone

Director · since 07 décembre 2022 · until 03 décembre 2025

Active
Cyrille Claquin

Managing director · since 05 septembre 2022 · until 03 décembre 2025

Active

Ended mandates

Cyrille Claquin

Managing director · since 05 septembre 2022 · until 04 décembre 2024

Ended
Axel Herpin

Managing director · since 01 décembre 2021 · until 04 septembre 2022

Ended
Joëlle Ferran

Director · since 01 décembre 2021 · until 07 décembre 2022

Ended
Joëlle Ferran

Director · since 01 décembre 2021 · until 04 décembre 2024

Ended

Other companies at this address

Boulevard de Waterloo 16 1000 Bruxelles
CompanyCBE no.
ACTALYS, NOTAIRES ASSOCIES● Active
0831.909.513
Amicale du Personnel de la Caisse Nationale de Crédit Professionnel● Active
0407.951.316
Association Familiale de Hemptinne● Active
0409.782.834
Boulevard De Waterloo 38● Active
0684.563.048
Caution Mutuelle des Travailleurs Indépendants● Liquidation
0403.259.682
CBRE● Active
0412.578.810
CBRE Company Management● Active
0846.226.218
CBRE Property and Asset Management● Active
0412.909.105
Comptoir de Dépots et de Crédit aux Classes Moyennes● Liquidation
0403.266.909
DE BROUCHOVEN DE BERGEYCK JOHN● Active
0789.756.479
Faconnable Belgique● Active
0433.029.279
HACKETT RETAIL BELGIUM● Active
0886.785.480
INSUROPE● Active
0542.953.144
Lexunion● Active
0478.659.267
Rimowa Belgium● Active
1010.931.228
Sonian Holdings● Active
0661.797.049
Sources Property● Active
0668.437.490
SYLATCA● Active
1007.812.182
TINTAGEL● Active
0668.575.765

Full financial information

Source · NBB
202520242023202220212020
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date09/12/202509/12/202407/12/202313/12/202202/12/202118/12/2020
General meeting03/12/202504/12/202406/12/202307/12/202201/12/202102/12/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 19 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model30/06/202503/12/202509/12/2025FrenchPDF
Full model30/06/202404/12/202409/12/2024FrenchPDF
Full model30/06/202306/12/202307/12/2023FrenchPDF
Full model30/06/202207/12/202213/12/2022FrenchPDF
Full model30/06/202101/12/202102/12/2021FrenchPDF
Full model30/06/202002/12/202018/12/2020FrenchPDF
Full model30/06/201904/12/201918/12/2019FrenchPDF
Full model30/06/201805/12/201818/12/2018FrenchPDF
Full model30/06/201706/12/201713/12/2017FrenchPDF
Full model30/06/201607/12/201613/12/2016FrenchPDF
Full model30/06/201502/12/201516/12/2015FrenchPDF
Full model30/06/201403/12/201409/12/2014FrenchPDF
Full model30/06/201304/12/201312/12/2013FrenchPDF
Full model30/06/201205/12/201212/12/2012FrenchPDF
Full model30/06/201107/12/201107/12/2011FrenchPDF
Full model30/06/201001/12/201003/12/2010FrenchPDF
Full model30/06/200902/12/200922/12/2009FrenchPDF
Full model30/06/200803/12/200830/12/2008FrenchPDF
Full model30/06/200705/12/200724/12/2007FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2024

3 active · 32 ended

Active mandates

Cécile Marin

Director · since 07 décembre 2022 · until 03 décembre 2025

Active
Didier Saccone

Director · since 07 décembre 2022 · until 03 décembre 2025

Active
Cyrille Claquin

Managing director · since 05 septembre 2022 · until 03 décembre 2025

Active

Ended mandates

Cyrille Claquin

Managing director · since 05 septembre 2022 · until 04 décembre 2024

Ended
Axel Herpin

Managing director · since 01 décembre 2021 · until 04 septembre 2022

Ended
Joëlle Ferran

Director · since 01 décembre 2021 · until 07 décembre 2022

Ended
Joëlle Ferran

Director · since 01 décembre 2021 · until 04 décembre 2024

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates03/03/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates06/02/2026
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates08/10/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates07/04/2025
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates19/12/2024
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates27/12/2023
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates23/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates29/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 20241,8 M €↓
  2. 2023
    Annual accounts 20232,6 M €↑
  3. 2022
    Annual accounts 2022755,6 k €↓
  4. 2021
    Annual accounts 20211,9 M €↑
  5. 2020
    Annual accounts 2020360,6 k €↓
  6. 2019
    Annual accounts 2019783,9 k €↑
  7. 2018
    Annual accounts 2018-75,5 k €↓
  8. 2017
    Annual accounts 2017415,6 k €↑
  9. 2016
    Annual accounts 201622,3 k €↑
  10. 2015
    Annual accounts 2015-462,1 k €↓
  11. 2014
    Annual accounts 2014679,5 k €↓
  12. 2010
    Annual accounts 20101,6 M €
  13. 11/07/1974
    IncorporationPublic limited company