SIREN : 444874101
SUEZ RV CENTRE EST BOIS is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in LYON (69009), this company of category GE shows in 2024 a revenue of 993 k€. 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 | 992 628 € | 958 439 € | 1 143 682 € | 1 710 087 € | 2 613 509 € | 1 515 161 € | 1 329 094 € | 964 743 € | 974 915 € |
| Net income | -398 529 € | -71 928 € | -59 752 € | 110 283 € | -623 552 € | -165 291 € | -382 249 € | -626 660 € | -368 426 € |
| EBITDA | -250 494 € | -94 928 € | -92 491 € | 77 567 € | 688 296 € | 56 790 € | -80 075 € | -304 773 € | -74 711 € |
| Net margin | -40.1% | -7.5% | -5.2% | 6.4% | -23.9% | -10.9% | -28.8% | -65.0% | -37.8% |
In 2024, SUEZ RV CENTRE EST BOIS achieves revenue of 993 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Vs 2023: +4%. After deducting consumption (20 k€), gross margin stands at 972 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -250 k€, representing -25.2% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -164%, reducing margin by 15.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -399 k€ (-40.1% of revenue), which will impact equity.
992 628 €
972 272 €
-250 494 €
-498 582 €
-398 529 €
-25.2%
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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-78.783%
-26.19%
0.0
17.3%
In 2024, the debt ratio of SUEZ RV CENTRE EST BOIS (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 2024, the financial autonomy of SUEZ RV CENTRE EST BOIS (-78.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SUEZ RV CENTRE EST 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 27.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.679
-43.192
In 2024, the liquidity ratio of SUEZ RV CENTRE EST BOIS (27.68) 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 CENTRE EST BOIS (-43.2x) 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: 222 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-740 days): operations structurally generate cash. Notable WCR improvement over the period (-69%), freeing up cash.
-2 041 379 €
222 j
89 j
0 j
-740 j
Based on 85 transactions of similar company sales
(all years),
the value of SUEZ RV CENTRE EST BOIS is estimated at
178 720 €
(range 142 386€ - 339 442€).
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.
Only this financial indicator is available for this company.
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 CENTRE EST BOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SUEZ RV CENTRE EST BOIS in 2024 is 993 k€.
SUEZ RV CENTRE EST BOIS recorded a net loss in 2024.
The headquarters of SUEZ RV CENTRE EST BOIS is located in LYON (69009), in the department Rhone.
The tax return of SUEZ RV CENTRE EST 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 CENTRE EST 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.