SIREN : 775690035
SUEZ RV FRANCE is a French company founded 52 years ago, specialized in the sector Activités des sièges sociaux. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 381.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380 998 474 € | 327 262 898 € | 266 800 458 € | 264 252 539 € | 235 872 311 € | 342 927 790 € | 326 662 567 € | 178 139 418 € | 142 311 951 € |
| Net income | 64 668 991 € | 109 995 770 € | -17 579 101 € | 526 741 879 € | -48 475 598 € | 37 582 966 € | 11 234 779 € | 838 078 € | -29 920 683 € |
| EBITDA | 34 841 773 € | 48 876 438 € | 29 805 271 € | 26 594 137 € | 17 211 537 € | 36 653 085 € | 2 334 781 € | 24 541 914 € | 29 613 945 € |
| Net margin | 17.0% | 33.6% | -6.6% | 199.3% | -20.6% | 11.0% | 3.4% | 0.5% | -21.0% |
In 2024, SUEZ RV FRANCE achieves revenue of 381.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.1%. Vs 2023, growth of +16% (327.3 M€ -> 381.0 M€). After deducting consumption (528 k€), gross margin stands at 380.5 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 34.8 M€, representing 9.1% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -29%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 64.7 M€, i.e. 17.0% of revenue. This profit can be retained or distributed to shareholders.
380 998 474 €
380 470 484 €
34 841 773 €
-2 592 678 €
64 668 991 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.556%
34.835%
17.113%
13.846
57.7%
In 2024, the debt ratio of SUEZ RV FRANCE (101.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SUEZ RV FRANCE (34.8%) 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 FRANCE (13.85) 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 167.40. 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 109.7x. Operating income very largely covers interest expenses: high safety margin.
167.395
109.675
In 2024, the liquidity ratio of SUEZ RV FRANCE (167.40) 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 FRANCE (109.7x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Overall, WCR represents 567 days of revenue, i.e. 599.8 M€ to permanently finance. Over 2016-2024, WCR increased by +21%, requiring additional financing.
599 824 948 €
66 j
126 j
0 j
567 j
Based on 103 transactions of similar company sales in 2024, the value of SUEZ RV FRANCE is estimated at 253 785 023 € (range 77 885 003€ - 563 300 625€). With an EBITDA of 34 841 773€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SUEZ RV FRANCE in 2024 is 381.0 M€.
Yes, SUEZ RV FRANCE generated a net profit of 64.7 M€ in 2024.
The headquarters of SUEZ RV FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SUEZ RV FRANCE 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 FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.