RENTOKIL INITIAL GUADELOUPE : revenue, balance sheet and financial ratios

RENTOKIL INITIAL GUADELOUPE is a French company founded 27 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in PETIT-BOURG (97170), this company of category ETI shows in 2021 a revenue of 2.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - RENTOKIL INITIAL GUADELOUPE (SIREN 419852173)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C 2 104 724 € 1 906 027 € 1 932 678 € 1 776 700 € 1 711 837 € 1 570 976 €
Nettoergebnis 204 663 € 517 855 € 457 019 € 241 964 € 220 876 € 256 525 € 269 341 € 271 782 € 242 226 €
EBITDA N/C N/C N/C 407 560 € 416 252 € 392 004 € 390 700 € 406 271 € 372 794 €
Nettomarge N/C N/C N/C 11.5% 11.6% 13.3% 15.2% 15.9% 15.4%

Umsatz und Gewinn- und Verlustrechnung

In 2024, RENTOKIL INITIAL GUADELOUPE generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 242 k€ -> 205 k€.

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

204 663 €

Chargement du compte de résultat...

Évolution graphique

Anzeigen :

Aktiva

Chargement des données...

Passiva

Chargement des données...

Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 235%. 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 25%. The balance between equity and debt is satisfactory.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

234.814%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

24.648%

Anlagenaltersquote (2024) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

36.6%

Entwicklung der Solvenzkennzahlen
RENTOKIL INITIAL GUADELOUPE

Positionnement sectoriel

Debt ratio
234.81 2024
2022
2023
2024
Q1: 0.01
Méd: 11.78
Q3: 49.41
Watch

In 2024, the debt ratio of RENTOKIL INITIAL GUADELOUPE (234.81) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
24.65% 2024
2022
2023
2024
Q1: 12.65%
Méd: 37.42%
Q3: 58.22%
Average

In 2024, the financial autonomy of RENTOKIL INITIAL GUADELOUPE (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 310.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

310.927

Entwicklung der Liquiditätskennzahlen
RENTOKIL INITIAL GUADELOUPE

Positionnement sectoriel

Liquidity ratio
310.93 2024
2022
2023
2024
Q1: 149.18
Méd: 236.79
Q3: 370.17
Good +7 pts über 3 Jahre

In 2024, the liquidity ratio of RENTOKIL INITIAL GUADELOUPE (310.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
RENTOKIL INITIAL GUADELOUPE

Positionnement de RENTOKIL INITIAL GUADELOUPE dans son secteur

Vergleich mit der Branche Désinfection, désinsectisation, dératisation

Bewertungsschätzung

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 203 271€ to 933 933€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
203k€ 418k€ 933k€
418 525 € Range: 203 271€ - 933 933€
NAF 5 all-time

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Désinfection, désinsectisation, dératisation)

Compare RENTOKIL INITIAL GUADELOUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about RENTOKIL INITIAL GUADELOUPE

What is the revenue of RENTOKIL INITIAL GUADELOUPE ?

The revenue of RENTOKIL INITIAL GUADELOUPE in 2021 is 2.1 M€.

Is RENTOKIL INITIAL GUADELOUPE profitable?

Yes, RENTOKIL INITIAL GUADELOUPE generated a net profit of 205 k€ in 2024.

Where is the headquarters of RENTOKIL INITIAL GUADELOUPE ?

The headquarters of RENTOKIL INITIAL GUADELOUPE is located in PETIT-BOURG (97170), in the department Guadeloupe.

Where to find the tax return of RENTOKIL INITIAL GUADELOUPE ?

The tax return of RENTOKIL INITIAL GUADELOUPE 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 RENTOKIL INITIAL GUADELOUPE operate?

RENTOKIL INITIAL GUADELOUPE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.