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RINCENT BTP SERVICES SAS : revenue, balance sheet and financial ratios

RINCENT BTP SERVICES SAS is a French company founded 33 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in EVRY-COURCOURONNES (91000), this company of category PME shows in 2016 a revenue of 451 k€. 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 - RINCENT BTP SERVICES SAS (SIREN 391222874)
Indicator 2024 2021 2018 2017 2016
Revenue N/C N/C N/C N/C 451 117 €
Net income 593 949 € 63 390 € 4 709 € -397 464 € -342 125 €
EBITDA N/C N/C N/C N/C -545 919 €
Net margin N/C N/C N/C N/C -75.8%

Revenue and income statement

In 2024, RINCENT BTP SERVICES SAS generates positive net income of 594 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

593 949 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. 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

36.941%

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

54.79%

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

12.0%

Solvency indicators evolution
RINCENT BTP SERVICES SAS

Sector positioning

Debt ratio
36.94 2024
2018
2021
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average -8 pts over 3 years

In 2024, the debt ratio of RINCENT BTP SERVICES SAS (36.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
54.79% 2024
2018
2021
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good +45 pts over 3 years

In 2024, the financial autonomy of RINCENT BTP SERVICES SAS (54.8%) 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 247.13. 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

247.132

Liquidity indicators evolution
RINCENT BTP SERVICES SAS

Sector positioning

Liquidity ratio
247.13 2024
2018
2021
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Good +26 pts over 3 years

In 2024, the liquidity ratio of RINCENT BTP SERVICES SAS (247.13) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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
RINCENT BTP SERVICES SAS

Positioning of RINCENT BTP SERVICES SAS in its sector

Comparison with sector Analyses, essais et inspections techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 410 025€ to 3 815 815€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
410k€ 2425k€ 3815k€
2 425 140 € Range: 410 025€ - 3 815 815€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Analyses, essais et inspections techniques)

Compare RINCENT BTP SERVICES SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Analyses, essais et inspections techniques

Frequently asked questions about RINCENT BTP SERVICES SAS

What is the revenue of RINCENT BTP SERVICES SAS ?

The revenue of RINCENT BTP SERVICES SAS in 2016 is 451 k€.

Is RINCENT BTP SERVICES SAS profitable?

Yes, RINCENT BTP SERVICES SAS generated a net profit of 594 k€ in 2024.

Where is the headquarters of RINCENT BTP SERVICES SAS ?

The headquarters of RINCENT BTP SERVICES SAS is located in EVRY-COURCOURONNES (91000), in the department Essonne.

Where to find the tax return of RINCENT BTP SERVICES SAS ?

The tax return of RINCENT BTP SERVICES SAS 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 RINCENT BTP SERVICES SAS operate?

RINCENT BTP SERVICES SAS operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.