RECKITT BENCKISER CHARTRES : revenue, balance sheet and financial ratios

RECKITT BENCKISER CHARTRES is a French company founded 39 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in CHARTRES (28000), this company of category ETI shows in 2024 a revenue of 90.0 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

Financial history - RECKITT BENCKISER CHARTRES (SIREN 341697639)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 89 999 458 € 92 038 613 € 96 016 507 € 74 946 686 € 72 551 839 € 68 819 216 € 68 013 728 € 72 348 321 €
Net income 2 973 163 € 1 947 833 € 3 099 465 € 1 361 343 € 1 841 644 € 2 079 033 € 3 821 697 € 2 729 063 €
EBITDA 7 919 256 € 7 743 973 € 6 766 838 € 6 069 201 € 8 044 139 € 8 013 914 € 7 709 753 € 9 401 131 €
Net margin 3.3% 2.1% 3.2% 1.8% 2.5% 3.0% 5.6% 3.8%

Revenue and income statement

In 2024, RECKITT BENCKISER CHARTRES achieves revenue of 90.0 M€. Revenue is growing positively over 8 years (CAGR: +2.8%). Slight decline of -2% vs 2023. After deducting consumption (46.2 M€), gross margin stands at 43.8 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.9 M€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.0 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

89 999 458 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

43 752 405 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

7 919 256 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

5 112 971 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 973 163 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.8%

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Assets

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Liabilities

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Solvency and debt ratios

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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

49.456%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

6.287%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.1%

Solvency indicators evolution
RECKITT BENCKISER CHARTRES

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.02
Med: 16.22
Q3: 72.0
Excellent

In 2024, the debt ratio of RECKITT BENCKISER CHARTRES (0.00) 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.

Financial autonomy
49.46% 2024
2022
2023
2024
Q1: 13.03%
Med: 38.97%
Q3: 62.54%
Good +16 pts over 3 years

In 2024, the financial autonomy of RECKITT BENCKISER CHARTRES (49.5%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.85 years
Excellent -20 pts over 3 years

In 2024, the repayment capacity of RECKITT BENCKISER CHARTRES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 133.56. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

133.565

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.612

Liquidity indicators evolution
RECKITT BENCKISER CHARTRES

Sector positioning

Liquidity ratio
133.56 2024
2022
2023
2024
Q1: 133.67
Med: 232.72
Q3: 398.8
Average

In 2024, the liquidity ratio of RECKITT BENCKISER CHARTRES (133.56) 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.

Interest coverage
0.61x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.69x
Q3: 9.22x
Average -14 pts over 3 years

In 2024, the interest coverage of RECKITT BENCKISER CHARTRES (0.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 21.7 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

21 686 269 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

67 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

77 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

34 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

87 j

WCR and payment terms evolution
RECKITT BENCKISER CHARTRES

Positioning of RECKITT BENCKISER CHARTRES in its sector

Comparison with sector Fabrication de parfums et de produits pour la toilette

Valuation estimate

Based on 74 transactions of similar company sales (all years), the value of RECKITT BENCKISER CHARTRES is estimated at 5 760 517 € (range 2 829 155€ - 14 973 939€). With an EBITDA of 7 919 256€, the sector multiple of 0.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
74 tx
2829k€ 5760k€ 14973k€
5 760 517 € Range: 2 829 155€ - 14 973 939€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
7 919 256 € × 0.6x
Estimation 4 949 739 €
1 499 544€ - 11 414 252€
Revenue Multiple 30%
89 999 458 € × 0.11x
Estimation 9 885 922 €
6 451 405€ - 22 491 955€
Net Income Multiple 20%
2 973 163 € × 0.5x
Estimation 1 599 358 €
719 807€ - 12 596 134€
How is this estimate calculated?

This estimate is based on the analysis of 74 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 (Fabrication de parfums et de produits pour la toilette)

Compare RECKITT BENCKISER CHARTRES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette

Frequently asked questions about RECKITT BENCKISER CHARTRES

What is the revenue of RECKITT BENCKISER CHARTRES ?

The revenue of RECKITT BENCKISER CHARTRES in 2024 is 90.0 M€.

Is RECKITT BENCKISER CHARTRES profitable?

Yes, RECKITT BENCKISER CHARTRES generated a net profit of 3.0 M€ in 2024.

Where is the headquarters of RECKITT BENCKISER CHARTRES ?

The headquarters of RECKITT BENCKISER CHARTRES is located in CHARTRES (28000), in the department Eure-et-Loir.

Where to find the tax return of RECKITT BENCKISER CHARTRES ?

The tax return of RECKITT BENCKISER CHARTRES 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 RECKITT BENCKISER CHARTRES operate?

RECKITT BENCKISER CHARTRES operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.