SIREN : 622052603
RENTOKIL INITIAL is a French company founded 53 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 48.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 214 991 € | 44 710 047 € | 42 875 107 € | 44 955 757 € | 41 053 122 € | 32 071 385 € | 29 354 643 € | 27 451 434 € | 26 682 019 € |
| Net income | 3 894 774 € | 143 538 € | 2 302 449 € | -638 551 € | -1 793 335 € | 1 730 081 € | 2 469 393 € | 9 707 778 € | 7 892 724 € |
| EBITDA | 5 792 148 € | 4 492 799 € | 4 679 507 € | 6 228 392 € | 3 601 132 € | 2 887 873 € | 3 203 930 € | 3 031 882 € | 3 139 338 € |
| Net margin | 8.1% | 0.3% | 5.4% | -1.4% | -4.4% | 5.4% | 8.4% | 35.4% | 29.6% |
In 2024, RENTOKIL INITIAL achieves revenue of 48.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2023: +8%. After deducting consumption (3.4 M€), gross margin stands at 44.8 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.8 M€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
48 214 991 €
44 848 249 €
5 792 148 €
4 270 530 €
3 894 774 €
12.0%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
64.18%
11.305%
0.0
36.4%
In 2024, the debt ratio of RENTOKIL INITIAL (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.
In 2024, the financial autonomy of RENTOKIL INITIAL (64.2%) 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.
In 2024, the repayment capacity of RENTOKIL INITIAL (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 451.23. 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 2.9x. Financial charges are adequately covered by operations.
451.231
2.945
In 2024, the liquidity ratio of RENTOKIL INITIAL (451.23) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of RENTOKIL INITIAL (2.9x) 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: 109 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 125 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 451 days of revenue, i.e. 60.4 M€ to permanently finance. Over 2016-2024, WCR increased by +855%, requiring additional financing.
60 410 491 €
109 j
125 j
3 j
451 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 7 107 194€ to 22 177 266€ 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 RENTOKIL INITIAL with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of RENTOKIL INITIAL in 2024 is 48.2 M€.
Yes, RENTOKIL INITIAL generated a net profit of 3.9 M€ in 2024.
The headquarters of RENTOKIL INITIAL is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of RENTOKIL INITIAL 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).
RENTOKIL INITIAL operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.