RENTOKIL INITIAL ENVIRONMENTAL SCE : revenue, balance sheet and financial ratios

RENTOKIL INITIAL ENVIRONMENTAL SCE is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 255 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

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

Financial history - RENTOKIL INITIAL ENVIRONMENTAL SCE (SIREN 477816334)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 255 171 € 16 509 € 16 219 € 11 990 € 7 857 € 6 001 € 5 620 € 4 244 € 4 847 €
Net income -13 060 598 € -5 957 859 € -482 541 € 571 € -13 381 537 € 154 034 670 € 26 696 425 € 13 347 257 € 2 508 249 €
EBITDA 15 360 € 1 292 € 1 091 € 865 € 1 547 € -2 794 € -688 776 € 298 € 87 €
Net margin -5118.4% -36088.6% -2975.2% 4.8% -170313.6% 2566816.7% 475025.4% 314497.1% 51748.5%

Revenue and income statement

In 2024, RENTOKIL INITIAL ENVIRONMENTAL SCE achieves revenue of 255 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +64.1%. Vs 2023, growth of +1446% (17 k€ -> 255 k€). After deducting consumption (0 €), gross margin stands at 255 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -13.1 M€ (-5118.4% of revenue), which will impact equity.

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

255 171 €

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

255 171 €

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

15 360 €

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

15 361 €

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

-13 060 598 €

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

6.0%

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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 33%. The balance between equity and debt is satisfactory.

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

32.665%

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

-2320.271%

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
RENTOKIL INITIAL ENVIRONMENTAL SCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.06
Med: 14.7
Q3: 89.68
Excellent

In 2024, the debt ratio of RENTOKIL INITIAL ENVIRONM... (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
32.66% 2024
2022
2023
2024
Q1: 11.6%
Med: 51.93%
Q3: 85.2%
Average

In 2024, the financial autonomy of RENTOKIL INITIAL ENVIRONM... (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.21 years
Q3: 3.74 years
Excellent

In 2024, the repayment capacity of RENTOKIL INITIAL ENVIRONM... (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 0.18. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 85109.0x. Operating income very largely covers interest expenses: high safety margin.

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

0.184

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

85109.043

Liquidity indicators evolution
RENTOKIL INITIAL ENVIRONMENTAL SCE

Sector positioning

Liquidity ratio
0.18 2024
2022
2023
2024
Q1: 116.89
Med: 458.52
Q3: 2176.32
Average

In 2024, the liquidity ratio of RENTOKIL INITIAL ENVIRONM... (0.18) 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
85109.04x 2024
2022
2023
2024
Q1: -45.38x
Med: 0.0x
Q3: 2.91x
Excellent

In 2024, the interest coverage of RENTOKIL INITIAL ENVIRONM... (85109.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The gap of 338 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-272438 days): operations structurally generate cash. Notable WCR improvement over the period (-318%), freeing up cash.

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

-193 105 985 €

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

360 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

22 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

0 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

-272438 j

WCR and payment terms evolution
RENTOKIL INITIAL ENVIRONMENTAL SCE

Positioning of RENTOKIL INITIAL ENVIRONMENTAL SCE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of RENTOKIL INITIAL ENVIRONMENTAL SCE is estimated at 84 434 € (range 25 537€ - 152 882€). With an EBITDA of 15 360€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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
103 transactions
25k€ 84k€ 152k€
84 434 € Range: 25 537€ - 152 882€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 360 € × 5.0x
Estimation 77 281 €
13 303€ - 127 847€
Revenue Multiple 30%
255 171 € × 0.38x
Estimation 96 357 €
45 927€ - 194 608€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Activités des sièges sociaux)

Compare RENTOKIL INITIAL ENVIRONMENTAL SCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about RENTOKIL INITIAL ENVIRONMENTAL SCE

What is the revenue of RENTOKIL INITIAL ENVIRONMENTAL SCE ?

The revenue of RENTOKIL INITIAL ENVIRONMENTAL SCE in 2024 is 255 k€.

Is RENTOKIL INITIAL ENVIRONMENTAL SCE profitable?

RENTOKIL INITIAL ENVIRONMENTAL SCE recorded a net loss in 2024.

Where is the headquarters of RENTOKIL INITIAL ENVIRONMENTAL SCE ?

The headquarters of RENTOKIL INITIAL ENVIRONMENTAL SCE is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.

Where to find the tax return of RENTOKIL INITIAL ENVIRONMENTAL SCE ?

The tax return of RENTOKIL INITIAL ENVIRONMENTAL SCE 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 ENVIRONMENTAL SCE operate?

RENTOKIL INITIAL ENVIRONMENTAL SCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.