SIREN : 622012748
SUEZ RV ENERGIE is a French company founded 41 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 166.6 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 166 615 279 € | 195 357 410 € | 142 699 492 € | 127 699 012 € | 122 148 761 € | 138 152 600 € | 155 616 100 € | 160 632 500 € | 162 656 500 € |
| Net income | 33 617 787 € | 30 510 556 € | 4 792 826 € | 6 419 961 € | -10 445 097 € | -6 489 000 € | 7 983 800 € | -418 900 € | -2 734 900 € |
| EBITDA | 34 632 704 € | 42 388 391 € | 24 803 981 € | 20 777 687 € | 5 492 227 € | 18 383 000 € | 17 506 400 € | 7 486 100 € | 8 093 800 € |
| Net margin | 20.2% | 15.6% | 3.4% | 5.0% | -8.6% | -4.7% | 5.1% | -0.3% | -1.7% |
In 2024, SUEZ RV ENERGIE achieves revenue of 166.6 M€. Revenue is growing positively over 9 years (CAGR: +0.3%). Significant drop of -15% vs 2023. After deducting consumption (1.7 M€), gross margin stands at 164.9 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 34.6 M€, representing 20.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33.6 M€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
166 615 279 €
164 896 890 €
34 632 704 €
19 499 360 €
33 617 787 €
20.8%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 29.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
10.785%
32.286%
29.508%
0.175
18.5%
In 2024, the debt ratio of SUEZ RV ENERGIE (10.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SUEZ RV ENERGIE (32.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of SUEZ RV ENERGIE (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.11. 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 12.4x. Operating income very largely covers interest expenses: high safety margin.
74.115
12.44
In 2024, the liquidity ratio of SUEZ RV ENERGIE (74.11) 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 ENERGIE (12.4x) 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: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 146 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 12.0 M€ to permanently finance. Notable WCR improvement over the period (-88%), freeing up cash.
11 999 632 €
136 j
146 j
17 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 15 592 770€ to 112 194 705€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SUEZ RV ENERGIE with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets non dangereux
The revenue of SUEZ RV ENERGIE in 2024 is 166.6 M€.
Yes, SUEZ RV ENERGIE generated a net profit of 33.6 M€ in 2024.
The headquarters of SUEZ RV ENERGIE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SUEZ RV ENERGIE 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 ENERGIE 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.