RENTOKIL INITIAL GUYANE : revenue, balance sheet and financial ratios

RENTOKIL INITIAL GUYANE is a French company founded 13 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in REMIRE-MONTJOLY (97354), this company of category ETI shows in 2021 a revenue of 1.3 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 - RENTOKIL INITIAL GUYANE (SIREN 790594881)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 291 335 € 1 132 262 € 1 185 951 € 1 095 671 € 906 267 € 598 046 €
Net income 172 895 € 309 646 € 339 267 € 320 303 € 127 595 € 178 388 € 130 160 € 75 577 € 36 985 €
EBITDA N/C N/C N/C 382 912 € 210 718 € 229 582 € 151 721 € 104 491 € 59 234 €
Net margin N/C N/C N/C 24.8% 11.3% 15.0% 11.9% 8.3% 6.2%

Revenue and income statement

In 2024, RENTOKIL INITIAL GUYANE generates positive net income of 173 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 37 k€ -> 173 k€.

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

172 895 €

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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

103.236%

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

41.997%

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

31.7%

Solvency indicators evolution
RENTOKIL INITIAL GUYANE

Sector positioning

Debt ratio
103.24 2024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Watch

In 2024, the debt ratio of RENTOKIL INITIAL GUYANE (103.24) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
42.0% 2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Good +20 pts over 3 years

In 2024, the financial autonomy of RENTOKIL INITIAL GUYANE (42.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 577.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

577.574

Liquidity indicators evolution
RENTOKIL INITIAL GUYANE

Sector positioning

Liquidity ratio
577.57 2024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Excellent

In 2024, the liquidity ratio of RENTOKIL INITIAL GUYANE (577.57) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
RENTOKIL INITIAL GUYANE

Positioning of RENTOKIL INITIAL GUYANE in its sector

Comparison with sector Désinfection, désinsectisation, dératisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 171 719€ to 788 966€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
171k€ 353k€ 788k€
353 561 € Range: 171 719€ - 788 966€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Désinfection, désinsectisation, dératisation)

Compare RENTOKIL INITIAL GUYANE with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about RENTOKIL INITIAL GUYANE

What is the revenue of RENTOKIL INITIAL GUYANE ?

The revenue of RENTOKIL INITIAL GUYANE in 2021 is 1.3 M€.

Is RENTOKIL INITIAL GUYANE profitable?

Yes, RENTOKIL INITIAL GUYANE generated a net profit of 173 k€ in 2024.

Where is the headquarters of RENTOKIL INITIAL GUYANE ?

The headquarters of RENTOKIL INITIAL GUYANE is located in REMIRE-MONTJOLY (97354), in the department Guyane.

Where to find the tax return of RENTOKIL INITIAL GUYANE ?

The tax return of RENTOKIL INITIAL GUYANE 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 GUYANE operate?

RENTOKIL INITIAL GUYANE operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.