SIREN : 519782007
RENTRAK FRANCE EURL is a French company founded 16 years ago, specialized in the sector Études de marché et sondages. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2025 a revenue of 2.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 210 217 € | 1 992 100 € | 2 087 056 € | 1 719 085 € | 1 270 631 € | 2 108 832 € | 2 072 186 € | 2 086 659 € | 1 932 229 € | 1 874 619 € | 1 680 242 € | 1 630 567 € |
| Net income | 98 239 € | 73 346 € | 369 559 € | -49 310 € | 132 341 € | 72 849 € | -56 324 € | -123 509 € | -133 457 € | -74 674 € | -110 741 € | -67 137 € |
| EBITDA | 318 069 € | 189 423 € | 116 532 € | 16 834 € | 315 809 € | 341 465 € | 125 757 € | 35 158 € | 108 553 € | 58 748 € | -68 521 € | 27 747 € |
| Net margin | 4.4% | 3.7% | 17.7% | -2.9% | 10.4% | 3.5% | -2.7% | -5.9% | -6.9% | -4.0% | -6.6% | -4.1% |
In 2025, RENTRAK FRANCE EURL achieves revenue of 2.2 M€. Revenue is growing positively over 12 years (CAGR: +2.8%). Vs 2024, growth of +11% (2.0 M€ -> 2.2 M€). After deducting consumption (0 €), gross margin stands at 2.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 318 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 98 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
2 210 217 €
2 210 217 €
318 069 €
106 470 €
98 239 €
14.4%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.794%
59.077%
14.265%
1.69
9.3%
In 2025, the debt ratio of RENTRAK FRANCE EURL (23.79) 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.
In 2025, the financial autonomy of RENTRAK FRANCE EURL (59.1%) 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.
In 2025, the repayment capacity of RENTRAK FRANCE EURL (1.69) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 478.91. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
478.907
1.918
In 2025, the liquidity ratio of RENTRAK FRANCE EURL (478.91) 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 2025, the interest coverage of RENTRAK FRANCE EURL (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. The company must finance 27 days of gap between collections and payments. Overall, WCR represents 343 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2014-2025, WCR increased by +317%, requiring additional financing.
2 103 552 €
113 j
86 j
0 j
343 j
Based on 107 transactions of similar company sales (all years), the value of RENTRAK FRANCE EURL is estimated at 615 966 € (range 229 719€ - 1 344 165€). With an EBITDA of 318 069€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 107 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 RENTRAK FRANCE EURL with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of RENTRAK FRANCE EURL in 2025 is 2.2 M€.
Yes, RENTRAK FRANCE EURL generated a net profit of 98 k€ in 2025.
The headquarters of RENTRAK FRANCE EURL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of RENTRAK FRANCE EURL 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).
RENTRAK FRANCE EURL operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.