SUEZ RV CENTRE EST VALORISATION : revenue, balance sheet and financial ratios

SUEZ RV CENTRE EST VALORISATION is a French company founded 29 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 36.1 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

Financial history - SUEZ RV CENTRE EST VALORISATION (SIREN 410252647)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 36 111 283 € 45 553 119 € 40 551 968 € 43 759 677 € 36 842 395 € 31 784 485 € 36 743 546 € 52 466 517 € 50 977 120 €
Net income -410 636 € -645 488 € 561 910 € -837 395 € -4 983 390 € -3 659 195 € -4 353 785 € -226 619 € -1 993 321 €
EBITDA 581 173 € -1 162 126 € 1 022 850 € 1 164 496 € -1 595 821 € -2 728 224 € -2 946 007 € 1 636 569 € 250 047 €
Net margin -1.1% -1.4% 1.4% -1.9% -13.5% -11.5% -11.8% -0.4% -3.9%

Revenue and income statement

In 2024, SUEZ RV CENTRE EST VALORISATION achieves revenue of 36.1 M€. Activity remains stable over the period (CAGR: -4.2%). Significant drop of -21% vs 2023. After deducting consumption (370 k€), gross margin stands at 35.7 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 581 k€, representing 1.6% of revenue. Positive scissor effect: EBITDA margin improves by +4.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -411 k€ (-1.1% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

36 111 283 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

35 740 970 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

581 173 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-580 785 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-410 636 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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Assets

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Liabilities

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Solvency and debt ratios

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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

0.689%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-0.175%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.0%

Solvency indicators evolution
SUEZ RV CENTRE EST VALORISATION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 24.93
Q3: 273.79
Excellent

In 2024, the debt ratio of SUEZ RV CENTRE EST VALORI... (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.

Financial autonomy
0.69% 2024
2022
2023
2024
Q1: 5.15%
Med: 19.87%
Q3: 43.79%
Average

In 2024, the financial autonomy of SUEZ RV CENTRE EST VALORI... (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.84 years
Excellent

In 2024, the repayment capacity of SUEZ RV CENTRE EST VALORI... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 92.56. 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 37.7x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

92.561

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

37.718

Liquidity indicators evolution
SUEZ RV CENTRE EST VALORISATION

Sector positioning

Liquidity ratio
92.56 2024
2022
2023
2024
Q1: 92.55
Med: 155.32
Q3: 294.17
Average

In 2024, the liquidity ratio of SUEZ RV CENTRE EST VALORI... (92.56) 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.

Interest coverage
37.72x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.65x
Q3: 10.26x
Excellent +48 pts over 3 years

In 2024, the interest coverage of SUEZ RV CENTRE EST VALORI... (37.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 263 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. The gap of 52 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 175 days of revenue, i.e. 17.5 M€ to permanently finance. Over 2016-2024, WCR increased by +330%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

17 517 583 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

263 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

211 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

3 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

175 j

WCR and payment terms evolution
SUEZ RV CENTRE EST VALORISATION

Positioning of SUEZ RV CENTRE EST VALORISATION in its sector

Comparison with sector Traitement et élimination des déchets non dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 2 073 165€ to 7 343 242€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2073k€ 3546k€ 7343k€
3 546 965 € Range: 2 073 165€ - 7 343 242€
NAF 5 all-time
How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Traitement et élimination des déchets non dangereux)

Compare SUEZ RV CENTRE EST VALORISATION with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux

Frequently asked questions about SUEZ RV CENTRE EST VALORISATION

What is the revenue of SUEZ RV CENTRE EST VALORISATION ?

The revenue of SUEZ RV CENTRE EST VALORISATION in 2024 is 36.1 M€.

Is SUEZ RV CENTRE EST VALORISATION profitable?

SUEZ RV CENTRE EST VALORISATION recorded a net loss in 2024.

Where is the headquarters of SUEZ RV CENTRE EST VALORISATION ?

The headquarters of SUEZ RV CENTRE EST VALORISATION is located in LYON (69009), in the department Rhone.

Where to find the tax return of SUEZ RV CENTRE EST VALORISATION ?

The tax return of SUEZ RV CENTRE EST VALORISATION 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).

In which sector does SUEZ RV CENTRE EST VALORISATION operate?

SUEZ RV CENTRE EST VALORISATION 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.