SIREN : 388237331
SUEZ RV BIOENERGIES is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in GARGENVILLE (78440), this company of category GE shows in 2023 a revenue of 15.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 15 173 262 € | 17 130 130 € | 14 841 452 € | 14 670 735 € | 15 627 181 € | 18 441 951 € | 30 518 006 € | 28 906 946 € |
| Net income | -1 328 978 € | -3 033 856 € | -3 520 539 € | -522 682 € | -519 883 € | -3 690 141 € | 660 456 € | -785 715 € |
| EBITDA | 562 139 € | 863 897 € | 43 309 € | 885 858 € | 2 080 684 € | -1 139 473 € | 3 488 438 € | -1 994 182 € |
| Net margin | -8.8% | -17.7% | -23.7% | -3.6% | -3.3% | -20.0% | 2.2% | -2.7% |
In 2023, SUEZ RV BIOENERGIES achieves revenue of 15.2 M€. Revenue is declining over the period 2016-2023 (CAGR: -8.8%). Significant drop of -11% vs 2022. After deducting consumption (113 k€), gross margin stands at 15.1 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 562 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.3 M€ (-8.8% of revenue), which will impact equity.
15 173 262 €
15 059 814 €
562 139 €
-896 494 €
-1 328 978 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 -28%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-27.871%
-3.434%
0.0
14.1%
In 2023, the debt ratio of SUEZ RV BIOENERGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of SUEZ RV BIOENERGIES (-27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SUEZ RV BIOENERGIES (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 43.73. 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 103.1x. Operating income very largely covers interest expenses: high safety margin.
43.734
103.086
In 2023, the liquidity ratio of SUEZ RV BIOENERGIES (43.73) 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.
In 2023, the interest coverage of SUEZ RV BIOENERGIES (103.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 148 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-192 days): operations structurally generate cash.
-8 106 922 €
148 j
123 j
24 j
-192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 1 202 816€ to 3 571 712€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 RV BIOENERGIES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SUEZ RV BIOENERGIES in 2023 is 15.2 M€.
SUEZ RV BIOENERGIES recorded a net loss in 2023.
The headquarters of SUEZ RV BIOENERGIES is located in GARGENVILLE (78440), in the department Yvelines.
The tax return of SUEZ RV BIOENERGIES 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 RV BIOENERGIES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.