RINCENT ROUTES - MATERIAUX : revenue, balance sheet and financial ratios

RINCENT ROUTES - MATERIAUX is a French company founded 24 years ago, specialized in the sector Analyses, essais et inspections techniques. Based in LE PETIT-QUEVILLY (76140), this company of category PME shows in 2022 a revenue of 2.1 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 - RINCENT ROUTES - MATERIAUX (SIREN 438835787)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 2 105 498 € 2 218 123 € N/C N/C 1 771 848 € 1 738 468 €
Net income 89 979 € -95 779 € 89 811 € 128 357 € 147 892 € 202 045 € 112 623 € 95 288 €
EBITDA N/C N/C 273 716 € 292 400 € N/C N/C 235 741 € 236 087 €
Net margin N/C N/C 4.3% 5.8% N/C N/C 6.4% 5.5%

Revenue and income statement

In 2024, RINCENT ROUTES - MATERIAUX generates positive net income of 90 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 95 k€ -> 90 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

89 979 €

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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 1%. 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 39%. 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

0.627%

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

38.503%

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

9.8%

Solvency indicators evolution
RINCENT ROUTES - MATERIAUX

Sector positioning

Debt ratio
0.63 2024
2022
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Good

In 2024, the debt ratio of RINCENT ROUTES - MATERIAUX (0.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.5% 2024
2022
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Good +11 pts over 3 years

In 2024, the financial autonomy of RINCENT ROUTES - MATERIAUX (38.5%) 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.

Repayment capacity
0.07 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average

In 2022, the repayment capacity of RINCENT ROUTES - MATERIAUX (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 141.16. 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

141.161

Liquidity indicators evolution
RINCENT ROUTES - MATERIAUX

Sector positioning

Liquidity ratio
141.16 2024
2022
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average

In 2024, the liquidity ratio of RINCENT ROUTES - MATERIAUX (141.16) 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
0.21x 2022
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Good

In 2022, the interest coverage of RINCENT ROUTES - MATERIAUX (0.2x) 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) 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 ROUTES - MATERIAUX

Positioning of RINCENT ROUTES - MATERIAUX 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 62 115€ to 578 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
62k€ 367k€ 578k€
367 391 € Range: 62 115€ - 578 068€
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 ROUTES - MATERIAUX with other companies in the same sector:

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

Frequently asked questions about RINCENT ROUTES - MATERIAUX

What is the revenue of RINCENT ROUTES - MATERIAUX ?

The revenue of RINCENT ROUTES - MATERIAUX in 2022 is 2.1 M€.

Is RINCENT ROUTES - MATERIAUX profitable?

Yes, RINCENT ROUTES - MATERIAUX generated a net profit of 90 k€ in 2024.

Where is the headquarters of RINCENT ROUTES - MATERIAUX ?

The headquarters of RINCENT ROUTES - MATERIAUX is located in LE PETIT-QUEVILLY (76140), in the department Seine-Maritime.

Where to find the tax return of RINCENT ROUTES - MATERIAUX ?

The tax return of RINCENT ROUTES - MATERIAUX 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 ROUTES - MATERIAUX operate?

RINCENT ROUTES - MATERIAUX 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.