SIREN : 479483026
SUEZ RV CSP is a French company founded 21 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8 534 789 € | 8 973 833 € | 8 869 649 € | 8 736 253 € | 9 301 110 € | 10 016 875 € | 10 339 916 € | 5 310 764 € |
| Net income | -190 966 € | 219 568 € | -320 283 € | -232 276 € | 75 484 € | -813 358 € | 418 396 € | -1 013 927 € |
| EBITDA | 349 806 € | 532 703 € | -265 613 € | -88 447 € | 336 845 € | -465 585 € | 574 244 € | -1 010 284 € |
| Net margin | -2.2% | 2.4% | -3.6% | -2.7% | 0.8% | -8.1% | 4.0% | -19.1% |
In 2024, SUEZ RV CSP achieves revenue of 8.5 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Slight decline of -5% vs 2023. After deducting consumption (0 €), gross margin stands at 8.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 350 k€, representing 4.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -191 k€ (-2.2% of revenue), which will impact equity.
8 534 789 €
8 534 789 €
349 806 €
241 575 €
-190 966 €
4.1%
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 10%. 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.
0.0%
9.556%
3.306%
0.0
In 2024, the debt ratio of SUEZ RV CSP (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 CSP (9.6%) 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 CSP (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 105.44. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
105.44
22.064
In 2024, the liquidity ratio of SUEZ RV CSP (105.44) 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 CSP (22.1x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 207 days. Excellent situation: suppliers finance 168 days of the operating cycle (retail model). Overall, WCR represents 76 days of revenue, i.e. 1.8 M€ to permanently finance.
1 806 388 €
39 j
207 j
0 j
76 j
Based on 69 transactions of similar company sales
in 2024,
the value of SUEZ RV CSP is estimated at
3 039 835 €
(range 1 412 377€ - 3 822 415€).
With an EBITDA of 349 806€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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 69 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 CSP with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of SUEZ RV CSP in 2024 is 8.5 M€.
SUEZ RV CSP recorded a net loss in 2024.
The headquarters of SUEZ RV CSP is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SUEZ RV CSP 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 CSP operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.