RENTOKIL INITIAL MARTINIQUE : revenue, balance sheet and financial ratios

RENTOKIL INITIAL MARTINIQUE is a French company founded 42 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in DUCOS (97224), this company of category ETI shows in 2021 a revenue of 3.1 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 - RENTOKIL INITIAL MARTINIQUE (SIREN 329859110)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 3 058 436 € 2 687 546 € 2 800 051 € 2 760 235 € 2 845 964 € 2 863 793 €
Net income 707 848 € 1 248 880 € 1 028 719 € 618 136 € 782 124 € 934 983 € 788 207 € 736 498 € 632 456 €
EBITDA N/C N/C N/C 607 301 € 389 154 € 703 474 € 498 284 € 517 234 € 597 913 €
Net margin N/C N/C N/C 20.2% 29.1% 33.4% 28.6% 25.9% 22.1%

Revenue and income statement

In 2024, RENTOKIL INITIAL MARTINIQUE generates positive net income of 708 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 632 k€ -> 708 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

707 848 €

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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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

148.421%

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

34.983%

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

35.0%

Solvency indicators evolution
RENTOKIL INITIAL MARTINIQUE

Sector positioning

Debt ratio
148.42 2024
2022
2023
2024
Q1: 0.01
Med: 11.78
Q3: 49.41
Watch

In 2024, the debt ratio of RENTOKIL INITIAL MARTINIQUE (148.42) 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
34.98% 2024
2022
2023
2024
Q1: 12.65%
Med: 37.42%
Q3: 58.22%
Average

In 2024, the financial autonomy of RENTOKIL INITIAL MARTINIQUE (35.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 948.10. 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

948.101

Liquidity indicators evolution
RENTOKIL INITIAL MARTINIQUE

Sector positioning

Liquidity ratio
948.1 2024
2022
2023
2024
Q1: 149.18
Med: 236.79
Q3: 370.17
Excellent

In 2024, the liquidity ratio of RENTOKIL INITIAL MARTINIQUE (948.10) 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 MARTINIQUE

Positioning of RENTOKIL INITIAL MARTINIQUE 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 703 034€ to 3 230 103€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
703k€ 1447k€ 3230k€
1 447 512 € Range: 703 034€ - 3 230 103€
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 MARTINIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation

Frequently asked questions about RENTOKIL INITIAL MARTINIQUE

What is the revenue of RENTOKIL INITIAL MARTINIQUE ?

The revenue of RENTOKIL INITIAL MARTINIQUE in 2021 is 3.1 M€.

Is RENTOKIL INITIAL MARTINIQUE profitable?

Yes, RENTOKIL INITIAL MARTINIQUE generated a net profit of 708 k€ in 2024.

Where is the headquarters of RENTOKIL INITIAL MARTINIQUE ?

The headquarters of RENTOKIL INITIAL MARTINIQUE is located in DUCOS (97224), in the department Martinique.

Where to find the tax return of RENTOKIL INITIAL MARTINIQUE ?

The tax return of RENTOKIL INITIAL MARTINIQUE 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 MARTINIQUE operate?

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