SIREN : 316099993
SUEZ RV CHARENTE LIMOUSIN is a French company founded 47 years ago, specialized in the sector Récupération de déchets triés. Based in MORNAC (16600), this company of category GE shows in 2024 a revenue of 41.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 41 278 209 € | 40 656 348 € | 40 552 074 € | 27 805 430 € | 29 694 660 € | 29 671 187 € | 30 181 756 € | 27 850 737 € |
| Net income | -1 285 285 € | -1 332 614 € | 683 827 € | -836 263 € | -1 541 254 € | -2 686 374 € | -1 186 394 € | -1 638 069 € |
| EBITDA | 368 352 € | -211 460 € | 1 855 957 € | 401 079 € | -38 979 € | 254 094 € | 757 810 € | 665 354 € |
| Net margin | -3.1% | -3.3% | 1.7% | -3.0% | -5.2% | -9.1% | -3.9% | -5.9% |
In 2024, SUEZ RV CHARENTE LIMOUSIN achieves revenue of 41.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +2%. After deducting consumption (13.5 M€), gross margin stands at 27.7 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 368 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.3 M€ (-3.1% of revenue), which will impact equity.
41 278 209 €
27 746 466 €
368 352 €
-1 190 415 €
-1 285 285 €
0.9%
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).
0.0%
0.585%
-0.903%
0.0
17.0%
In 2024, the debt ratio of SUEZ RV CHARENTE LIMOUSIN (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 CHARENTE LIMOUSIN (0.6%) 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 CHARENTE LIMOUSIN (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 71.91. 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 28.6x. Operating income very largely covers interest expenses: high safety margin.
71.909
28.613
In 2024, the liquidity ratio of SUEZ RV CHARENTE LIMOUSIN (71.91) 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 CHARENTE LIMOUSIN (28.6x) 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: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 105 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 10 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 5.1 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
5 123 451 €
80 j
105 j
10 j
45 j
Based on 85 transactions of similar company sales
(all years),
the value of SUEZ RV CHARENTE LIMOUSIN is estimated at
3 020 990 €
(range 2 265 878€ - 5 778 583€).
With an EBITDA of 368 352€, 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 CHARENTE LIMOUSIN with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SUEZ RV CHARENTE LIMOUSIN in 2024 is 41.3 M€.
SUEZ RV CHARENTE LIMOUSIN recorded a net loss in 2024.
The headquarters of SUEZ RV CHARENTE LIMOUSIN is located in MORNAC (16600), in the department Charente.
The tax return of SUEZ RV CHARENTE LIMOUSIN 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 CHARENTE LIMOUSIN 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.