SIREN : 901644989
SUEZ is a French company founded 4 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 397.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 397 380 000 € | 259 774 600 € | 195 998 000 € | N/C |
| Net income | 45 274 000 € | 384 414 700 € | -242 986 000 € | -21 309 000 € |
| EBITDA | -27 424 000 € | -40 766 800 € | -92 784 000 € | -21 309 000 € |
| Net margin | 11.4% | 148.0% | -124.0% | N/C |
In 2024, SUEZ achieves revenue of 397.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.4%. Vs 2023, growth of +53% (259.8 M€ -> 397.4 M€). After deducting consumption (0 €), gross margin stands at 397.4 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 -27.4 M€, representing -6.9% of revenue. Positive scissor effect: EBITDA margin improves by +8.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45.3 M€, i.e. 11.4% of revenue. This profit can be retained or distributed to shareholders.
397 380 000 €
397 380 000 €
-27 424 000 €
-54 120 000 €
45 274 000 €
-6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 121.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
99.116%
47.602%
13.268%
120.987
89.5%
In 2024, the debt ratio of SUEZ (99.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUEZ (47.6%) 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 2024, the repayment capacity of SUEZ (120.99) 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 277.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.428
-1100.999
In 2024, the liquidity ratio of SUEZ (277.43) 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.
In 2024, the interest coverage of SUEZ (-1101.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 147 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. The company must finance 29 days of gap between collections and payments. Overall, WCR represents 289 days of revenue, i.e. 318.9 M€ to permanently finance.
318 937 188 €
147 j
118 j
0 j
289 j
Based on 131 transactions of similar company sales (all years), the value of SUEZ is estimated at 145 063 650 € (range 60 427 118€ - 337 480 643€). The price/revenue ratio is 0.36x (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 131 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 SUEZ with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of SUEZ in 2024 is 397.4 M€.
Yes, SUEZ generated a net profit of 45.3 M€ in 2024.
The headquarters of SUEZ is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SUEZ 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).
SUEZ operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.