SIREN : 423682269
SUEZ RV BIOENERGIES is a French company founded 26 years ago, specialized in the sector Production d'électricité. Based in GARGENVILLE (78440), this company of category GE shows in 2024 a revenue of 45.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45 416 975 € | 42 799 533 € | 45 158 892 € | 35 846 490 € | 32 879 381 € | 35 758 058 € | 32 959 365 € | 29 297 243 € | 24 244 865 € |
| Net income | -973 113 € | 51 591 € | -6 171 195 € | -2 693 149 € | -6 620 340 € | -2 963 409 € | 831 352 € | 8 742 € | 921 462 € |
| EBITDA | 2 891 308 € | 3 005 304 € | -3 005 160 € | 255 090 € | -3 629 858 € | 92 226 € | 3 908 182 € | 2 902 614 € | 3 733 812 € |
| Net margin | -2.1% | 0.1% | -13.7% | -7.5% | -20.1% | -8.3% | 2.5% | 0.0% | 3.8% |
In 2024, SUEZ RV BIOENERGIES achieves revenue of 45.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +6%. After deducting consumption (11.6 M€), gross margin stands at 33.8 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -973 k€ (-2.1% of revenue), which will impact equity.
45 416 975 €
33 841 227 €
2 891 308 €
6 815 €
-973 113 €
6.4%
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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
-46.288%
1.928%
0.0
22.3%
In 2024, the debt ratio of SUEZ RV BIOENERGIES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUEZ RV BIOENERGIES (-46.3%) 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 2024, the repayment capacity of SUEZ RV BIOENERGIES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 40.57. 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 40.5x. Operating income very largely covers interest expenses: high safety margin.
40.569
40.521
In 2024, the liquidity ratio of SUEZ RV BIOENERGIES (40.57) 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 RV BIOENERGIES (40.5x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-67 days): operations structurally generate cash. Notable WCR improvement over the period (-42%), freeing up cash.
-8 431 207 €
67 j
117 j
1 j
-67 j
Based on 85 transactions of similar company sales
(all years),
the value of SUEZ RV BIOENERGIES is estimated at
16 155 495 €
(range 2 799 543€ - 76 200 805€).
With an EBITDA of 2 891 308€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 Production d'électricité
The revenue of SUEZ RV BIOENERGIES in 2024 is 45.4 M€.
SUEZ RV BIOENERGIES recorded a net loss in 2024.
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 Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.