SIREN : 434027058
SUEZ RV DEEE is a French company founded 20 years ago, specialized in the sector Récupération de déchets triés. Based in FEYZIN (69320), this company of category GE shows in 2024 a revenue of 17.8 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 772 348 € | 19 973 756 € | 22 744 012 € | 17 339 374 € | 7 345 905 € | 12 175 650 € | 11 393 331 € |
| Net income | -193 395 € | 358 770 € | 1 702 189 € | 662 579 € | 831 933 € | 128 270 € | 185 882 € |
| EBITDA | 1 120 794 € | 1 646 404 € | 2 769 976 € | 1 658 886 € | -1 249 622 € | 967 091 € | 1 179 770 € |
| Net margin | -1.1% | 1.8% | 7.5% | 3.8% | 11.3% | 1.1% | 1.6% |
In 2024, SUEZ RV DEEE achieves revenue of 17.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Significant drop of -11% vs 2023. After deducting consumption (5.6 M€), gross margin stands at 12.1 M€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -193 k€ (-1.1% of revenue), which will impact equity.
17 772 348 €
12 125 783 €
1 120 794 €
124 823 €
-193 395 €
6.3%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
5.77%
3.186%
0.0
51.9%
In 2024, the debt ratio of SUEZ RV DEEE (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 DEEE (5.8%) 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 DEEE (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 42.57. 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 30.3x. Operating income very largely covers interest expenses: high safety margin.
42.574
30.27
In 2024, the liquidity ratio of SUEZ RV DEEE (42.57) 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 DEEE (30.3x) 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: 92 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 128 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-89 days): operations structurally generate cash. Notable WCR improvement over the period (-63%), freeing up cash.
-4 381 950 €
92 j
128 j
11 j
-89 j
Based on 85 transactions of similar company sales
(all years),
the value of SUEZ RV DEEE is estimated at
1 911 883 €
(range 1 094 331€ - 3 755 438€).
With an EBITDA of 1 120 794€, 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 DEEE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SUEZ RV DEEE in 2024 is 17.8 M€.
SUEZ RV DEEE recorded a net loss in 2024.
The headquarters of SUEZ RV DEEE is located in FEYZIN (69320), in the department Rhone.
The tax return of SUEZ RV DEEE 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 DEEE 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.