SIREN : 448979849
SUEZ RV FM is a French company founded 22 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 61.7 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 61 707 692 € | 58 402 126 € | 57 381 201 € | 56 034 385 € | 49 832 476 € | 60 227 727 € | 57 278 100 € | 52 150 908 € |
| Net income | 1 864 938 € | 668 158 € | 457 926 € | -23 504 € | -543 587 € | -587 118 € | 529 971 € | 1 686 110 € |
| EBITDA | 3 921 252 € | 2 351 528 € | 2 864 673 € | 2 247 604 € | 831 565 € | 1 995 590 € | 2 781 482 € | 4 493 367 € |
| Net margin | 3.0% | 1.1% | 0.8% | -0.0% | -1.1% | -1.0% | 0.9% | 3.2% |
In 2024, SUEZ RV FM achieves revenue of 61.7 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2023: +6%. After deducting consumption (247 k€), gross margin stands at 61.5 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 3.9 M€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
61 707 692 €
61 460 942 €
3 921 252 €
2 386 705 €
1 864 938 €
6.4%
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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
11.272%
3.368%
0.0
11.7%
In 2024, the debt ratio of SUEZ RV FM (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 FM (11.3%) 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 FM (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 105.22. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
105.225
5.042
In 2024, the liquidity ratio of SUEZ RV FM (105.22) 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 FM (5.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 155 days of revenue, i.e. 26.6 M€ to permanently finance. Over 2017-2024, WCR increased by +129%, requiring additional financing.
26 626 252 €
58 j
171 j
0 j
155 j
Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 3 462 690€ to 16 498 708€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 48 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 FM with other companies in the same sector:
Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux
The revenue of SUEZ RV FM in 2024 is 61.7 M€.
Yes, SUEZ RV FM generated a net profit of 1.9 M€ in 2024.
The headquarters of SUEZ RV FM is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SUEZ RV FM 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 FM operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.