SIREN : 343488508
SUEZ RV CENTRE EST is a French company founded 38 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in LYON (69009), this company of category GE shows in 2024 a revenue of 294.3 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 | 294 262 193 € | 291 847 573 € | 295 907 955 € | 299 317 838 € | 251 563 604 € | 285 826 083 € | 285 260 968 € | 276 751 249 € | 254 345 016 € |
| Net income | -3 685 933 € | -1 190 068 € | -19 200 136 € | 8 991 431 € | -8 510 123 € | -8 657 364 € | 1 988 857 € | -9 528 971 € | -6 095 365 € |
| EBITDA | 7 932 813 € | 15 874 960 € | 24 469 156 € | 25 223 065 € | 20 905 384 € | 23 050 716 € | 17 713 988 € | 16 886 951 € | 16 155 397 € |
| Net margin | -1.3% | -0.4% | -6.5% | 3.0% | -3.4% | -3.0% | 0.7% | -3.4% | -2.4% |
In 2024, SUEZ RV CENTRE EST achieves revenue of 294.3 M€. Revenue is growing positively over 9 years (CAGR: +1.8%). Vs 2023: +1%. After deducting consumption (6.9 M€), gross margin stands at 287.4 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.9 M€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -50%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -3.7 M€ (-1.3% of revenue), which will impact equity.
294 262 193 €
287 375 326 €
7 932 813 €
-7 173 699 €
-3 685 933 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -7%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-6.759%
-0.787%
1.538%
0.028
15.4%
In 2024, the debt ratio of SUEZ RV CENTRE EST (-6.76) 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 CENTRE EST (-0.8%) 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 CENTRE EST (0.03) 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 98.50. 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 32.4x. Operating income very largely covers interest expenses: high safety margin.
98.5
32.39
In 2024, the liquidity ratio of SUEZ RV CENTRE EST (98.50) 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 2024, the interest coverage of SUEZ RV CENTRE EST (32.4x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 182 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 145 days of revenue, i.e. 118.3 M€ to permanently finance. Over 2016-2024, WCR increased by +474%, requiring additional financing.
118 266 918 €
66 j
182 j
2 j
145 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 17 398 229€ to 66 349 361€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 44 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 CENTRE EST with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of SUEZ RV CENTRE EST in 2024 is 294.3 M€.
SUEZ RV CENTRE EST recorded a net loss in 2024.
The headquarters of SUEZ RV CENTRE EST is located in LYON (69009), in the department Rhone.
The tax return of SUEZ RV CENTRE EST 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 CENTRE EST operates in the sector Traitement et élimination des déchets non dangereux (NAF code 38.21Z). See the 'Sector positioning' section above to compare the company with its competitors.