SIREN : 060801388
ENTREPRISE H. REINIER is a French company founded 66 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in MARSEILLE (13009), this company of category GE shows in 2024 a revenue of 132.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 199 046 € | 129 578 467 € | 156 900 475 € | 157 251 676 € | 133 129 358 € | 167 483 825 € | 180 390 023 € | 171 106 994 € | 142 748 916 € |
| Net income | 6 266 514 € | 5 498 526 € | 9 104 213 € | 12 386 950 € | 8 271 485 € | 7 134 071 € | 6 964 271 € | 1 391 403 € | 4 881 583 € |
| EBITDA | 9 898 003 € | 6 754 341 € | 15 109 257 € | 21 014 315 € | 14 912 771 € | 13 394 639 € | 8 734 966 € | 2 927 853 € | 5 419 842 € |
| Net margin | 4.7% | 4.2% | 5.8% | 7.9% | 6.2% | 4.3% | 3.9% | 0.8% | 3.4% |
In 2024, ENTREPRISE H. REINIER achieves revenue of 132.2 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +2%. After deducting consumption (-17 k€), gross margin stands at 132.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.9 M€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.3 M€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
132 199 046 €
132 216 448 €
9 898 003 €
9 602 613 €
6 266 514 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.013%
42.812%
4.758%
0.001
24.7%
In 2024, the debt ratio of ENTREPRISE H. REINIER (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ENTREPRISE H. REINIER (42.8%) 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 2024, the repayment capacity of ENTREPRISE H. REINIER (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 176.94. 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 4.8x. Financial charges are adequately covered by operations.
176.938
4.787
In 2024, the liquidity ratio of ENTREPRISE H. REINIER (176.94) 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 ENTREPRISE H. REINIER (4.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 106 days of revenue, i.e. 38.9 M€ to permanently finance. Over 2016-2024, WCR increased by +2996%, requiring additional financing.
38 890 315 €
57 j
71 j
0 j
106 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 14 054 454€ to 42 829 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE H. REINIER with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of ENTREPRISE H. REINIER in 2024 is 132.2 M€.
Yes, ENTREPRISE H. REINIER generated a net profit of 6.3 M€ in 2024.
The headquarters of ENTREPRISE H. REINIER is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of ENTREPRISE H. REINIER 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).
ENTREPRISE H. REINIER operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.