SIREN : 398911149
SUEZ RV LORRAINE is a French company founded 31 years ago, specialized in the sector Traitement et élimination des déchets non dangereux. Based in METZ (57070), this company of category GE shows in 2023 a revenue of 9.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 662 364 € | 9 879 101 € | 9 503 437 € | 6 526 525 € | 7 138 842 € | 7 233 716 € | 7 889 667 € | 6 941 809 € |
| Net income | 553 954 € | 865 195 € | 409 171 € | -466 967 € | -31 058 € | -415 413 € | -388 797 € | -1 016 154 € |
| EBITDA | 545 343 € | 1 004 608 € | 562 412 € | 309 657 € | 324 814 € | -85 522 € | -57 202 € | -484 227 € |
| Net margin | 5.7% | 8.8% | 4.3% | -7.2% | -0.4% | -5.7% | -4.9% | -14.6% |
In 2023, SUEZ RV LORRAINE achieves revenue of 9.7 M€. Revenue is growing positively over 8 years (CAGR: +4.8%). Slight decline of -2% vs 2022. After deducting consumption (86 k€), gross margin stands at 9.6 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 545 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -46%, reducing margin by 4.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 554 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
9 662 364 €
9 576 067 €
545 343 €
680 247 €
553 954 €
5.6%
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 -79%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
-79.191%
6.955%
0.0
10.5%
In 2023, the debt ratio of SUEZ RV LORRAINE (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 2023, the financial autonomy of SUEZ RV LORRAINE (-79.2%) 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 2023, the repayment capacity of SUEZ RV LORRAINE (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 44.57. 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 23.2x. Operating income very largely covers interest expenses: high safety margin.
44.574
23.173
In 2023, the liquidity ratio of SUEZ RV LORRAINE (44.57) 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 2023, the interest coverage of SUEZ RV LORRAINE (23.2x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 79 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 9 days of revenue, i.e. 230 k€ to permanently finance. Over 2016-2023, WCR increased by +110%, requiring additional financing.
230 158 €
68 j
147 j
5 j
9 j
Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 557 366€ to 2 751 332€ 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 LORRAINE 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 LORRAINE in 2023 is 9.7 M€.
Yes, SUEZ RV LORRAINE generated a net profit of 554 k€ in 2023.
The headquarters of SUEZ RV LORRAINE is located in METZ (57070), in the department Moselle.
The tax return of SUEZ RV LORRAINE 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 LORRAINE 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.