SIREN : 453258006
SUEZ RV BOIS is a French company founded 22 years ago, specialized in the sector Récupération de déchets triés. Based in CAVAILLON (84300), this company of category GE shows in 2024 a revenue of 34.4 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 356 775 € | 31 732 444 € | 28 117 551 € | 30 811 624 € | 26 731 855 € | 30 396 935 € | 29 002 329 € | 20 151 672 € | 18 271 633 € |
| Net income | 723 774 € | 707 155 € | 1 035 111 € | 625 412 € | -284 471 € | -409 003 € | -690 171 € | -307 552 € | -316 511 € |
| EBITDA | 1 285 726 € | 1 142 135 € | 1 274 775 € | 1 105 770 € | 155 107 € | 298 832 € | -39 630 € | -359 775 € | -124 576 € |
| Net margin | 2.1% | 2.2% | 3.7% | 2.0% | -1.1% | -1.3% | -2.4% | -1.5% | -1.7% |
In 2024, SUEZ RV BOIS achieves revenue of 34.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.2%. Vs 2023: +8%. After deducting consumption (12.1 M€), gross margin stands at 22.3 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 724 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
34 356 775 €
22 260 327 €
1 285 726 €
796 901 €
723 774 €
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.013%
14.385%
3.345%
0.0
21.9%
In 2024, the debt ratio of SUEZ RV BOIS (0.01) 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 2024, the financial autonomy of SUEZ RV BOIS (14.4%) 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 BOIS (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 97.46. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
97.456
0.05
In 2024, the liquidity ratio of SUEZ RV BOIS (97.46) 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 BOIS (0.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 10.8 M€ to permanently finance. Over 2016-2024, WCR increased by +785%, requiring additional financing.
10 829 255 €
71 j
121 j
4 j
113 j
Based on 85 transactions of similar company sales
(all years),
the value of SUEZ RV BOIS is estimated at
2 767 002 €
(range 1 652 048€ - 6 036 589€).
With an EBITDA of 1 285 726€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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.
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 BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SUEZ RV BOIS in 2024 is 34.4 M€.
Yes, SUEZ RV BOIS generated a net profit of 724 k€ in 2024.
The headquarters of SUEZ RV BOIS is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of SUEZ RV BOIS 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 BOIS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.