RECKITT BENCKISER HEALTHCARE FRANCE : revenue, balance sheet and financial ratios

RECKITT BENCKISER HEALTHCARE FRANCE is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in MASSY (91300), this company of category ETI shows in 2024 a revenue of 155.5 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

Financial history - RECKITT BENCKISER HEALTHCARE FRANCE (SIREN 389514555)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 155 497 979 € 142 354 530 € 130 717 159 € 117 146 893 € 108 342 253 € 131 209 050 € 130 329 186 € 130 875 461 € 141 295 922 €
Net income 10 160 870 € 9 243 209 € 25 955 037 € 8 325 237 € 6 849 399 € 4 247 859 € 7 123 968 € 1 093 187 € 7 275 153 €
EBITDA 13 368 638 € 11 395 094 € 8 672 128 € 9 966 864 € 17 955 840 € 7 307 650 € 10 764 392 € 11 594 604 € 10 884 326 €
Net margin 6.5% 6.5% 19.9% 7.1% 6.3% 3.2% 5.5% 0.8% 5.1%

Revenue and income statement

In 2024, RECKITT BENCKISER HEALTHCARE FRANCE achieves revenue of 155.5 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023: +9%. After deducting consumption (89.5 M€), gross margin stands at 66.0 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13.4 M€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10.2 M€, i.e. 6.5% 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

155 497 979 €

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

66 021 068 €

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

13 368 638 €

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

12 221 619 €

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

10 160 870 €

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

8.6%

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Chart evolution

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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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.8% 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

62.478%

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

6.769%

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

Solvency indicators evolution
RECKITT BENCKISER HEALTHCARE FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Excellent

In 2024, the debt ratio of RECKITT BENCKISER HEALTHC... (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
62.48% 2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Excellent +9 pts over 3 years

In 2024, the financial autonomy of RECKITT BENCKISER HEALTHC... (62.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.09 years
Excellent

In 2024, the repayment capacity of RECKITT BENCKISER HEALTHC... (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 271.30. 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 0.0x. 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

271.295

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

0.029

Liquidity indicators evolution
RECKITT BENCKISER HEALTHCARE FRANCE

Sector positioning

Liquidity ratio
271.3 2024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Good +12 pts over 3 years

In 2024, the liquidity ratio of RECKITT BENCKISER HEALTHC... (271.30) 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.

Interest coverage
0.03x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.41x
Q3: 6.25x
Average -8 pts over 3 years

In 2024, the interest coverage of RECKITT BENCKISER HEALTHC... (0.0x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 225 days of revenue, i.e. 97.1 M€ to permanently finance. Over 2016-2024, WCR increased by +153%, requiring additional financing.

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

97 057 174 €

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

25 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

72 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

73 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

225 j

WCR and payment terms evolution
RECKITT BENCKISER HEALTHCARE FRANCE

Positioning of RECKITT BENCKISER HEALTHCARE FRANCE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of RECKITT BENCKISER HEALTHCARE FRANCE is estimated at 16 309 582 € (range 8 247 211€ - 53 314 785€). With an EBITDA of 13 368 638€, the sector multiple of 0.7x is applied. The price/revenue ratio is 0.21x (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.

Estimated enterprise value 2024
124 transactions
8247k€ 16309k€ 53314k€
16 309 582 € Range: 8 247 211€ - 53 314 785€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
13 368 638 € × 0.7x
Estimation 9 409 986 €
4 448 436€ - 34 248 914€
Revenue Multiple 30%
155 497 979 € × 0.21x
Estimation 33 117 089 €
17 958 612€ - 100 312 207€
Net Income Multiple 20%
10 160 870 € × 0.8x
Estimation 8 347 314 €
3 177 048€ - 30 483 331€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare RECKITT BENCKISER HEALTHCARE FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about RECKITT BENCKISER HEALTHCARE FRANCE

What is the revenue of RECKITT BENCKISER HEALTHCARE FRANCE ?

The revenue of RECKITT BENCKISER HEALTHCARE FRANCE in 2024 is 155.5 M€.

Is RECKITT BENCKISER HEALTHCARE FRANCE profitable?

Yes, RECKITT BENCKISER HEALTHCARE FRANCE generated a net profit of 10.2 M€ in 2024.

Where is the headquarters of RECKITT BENCKISER HEALTHCARE FRANCE ?

The headquarters of RECKITT BENCKISER HEALTHCARE FRANCE is located in MASSY (91300), in the department Essonne.

Where to find the tax return of RECKITT BENCKISER HEALTHCARE FRANCE ?

The tax return of RECKITT BENCKISER HEALTHCARE FRANCE 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 HEALTHCARE FRANCE operate?

RECKITT BENCKISER HEALTHCARE FRANCE operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.