SIREN : 569800873
SUEZ INTERNATIONAL is a French company founded 126 years ago, specialized in the sector Ingénierie, études techniques. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 258.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 258 359 000 € | 138 934 000 € | 234 066 000 € | 255 255 000 € | 281 794 000 € | 367 133 000 € | 322 578 000 € | 365 304 000 € | 359 747 000 € |
| Net income | 24 281 000 € | 10 887 000 € | 51 432 100 € | -40 771 000 € | 7 305 000 € | 7 731 000 € | 9 029 000 € | 7 983 000 € | 39 337 000 € |
| EBITDA | -82 079 000 € | -122 029 000 € | -98 829 600 € | -86 065 000 € | -64 503 000 € | -54 846 000 € | -55 343 000 € | -47 686 000 € | 741 552 000 € |
| Net margin | 9.4% | 7.8% | 22.0% | -16.0% | 2.6% | 2.1% | 2.8% | 2.2% | 10.9% |
In 2024, SUEZ INTERNATIONAL achieves revenue of 258.4 M€. Activity remains stable over the period (CAGR: -4.1%). Vs 2023, growth of +86% (138.9 M€ -> 258.4 M€). After deducting consumption (3.4 M€), gross margin stands at 255.0 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -82.1 M€, representing -31.8% of revenue. Positive scissor effect: EBITDA margin improves by +56.1 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 24.3 M€, i.e. 9.4% of revenue. This profit can be retained or distributed to shareholders.
258 359 000 €
254 986 000 €
-82 079 000 €
-16 246 000 €
24 281 000 €
-31.7%
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 64%. 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 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 32.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.581%
64.212%
32.244%
10.056
53.5%
In 2024, the debt ratio of SUEZ INTERNATIONAL (36.58) 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 INTERNATIONAL (64.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SUEZ INTERNATIONAL (10.06) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 105.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
105.485
-91.667
In 2024, the liquidity ratio of SUEZ INTERNATIONAL (105.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of SUEZ INTERNATIONAL (-91.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 340 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 422 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 497 days of revenue, i.e. 356.8 M€ to permanently finance. Over 2016-2024, WCR increased by +165%, requiring additional financing.
356 827 366 €
340 j
422 j
10 j
497 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 24 156 985€ to 58 564 209€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SUEZ INTERNATIONAL in 2024 is 258.4 M€.
Yes, SUEZ INTERNATIONAL generated a net profit of 24.3 M€ in 2024.
The headquarters of SUEZ INTERNATIONAL is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SUEZ INTERNATIONAL 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 INTERNATIONAL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.