SIREN : 788261626
SUEZ RV NORMANDIE is a French company founded 49 years ago, specialized in the sector Collecte des déchets non dangereux. Based in SAINT-GREGOIRE (35760), this company of category GE shows in 2024 a revenue of 90.6 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 | 90 579 866 € | 87 840 707 € | 86 507 890 € | 87 297 515 € | 71 586 083 € | 74 338 662 € | 67 187 184 € | 70 922 538 € | 69 975 572 € |
| Net income | 6 848 137 € | 8 068 246 € | 1 253 349 € | 10 356 727 € | 3 954 058 € | 4 445 351 € | 2 976 366 € | -979 179 € | 2 471 779 € |
| EBITDA | 14 111 456 € | 14 200 794 € | 16 728 855 € | 24 187 590 € | 16 688 015 € | 16 067 303 € | 10 234 889 € | 11 614 790 € | 10 111 058 € |
| Net margin | 7.6% | 9.2% | 1.4% | 11.9% | 5.5% | 6.0% | 4.4% | -1.4% | 3.5% |
In 2024, SUEZ RV NORMANDIE achieves revenue of 90.6 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023: +3%. After deducting consumption (4.1 M€), gross margin stands at 86.4 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.1 M€, representing 15.6% 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 6.8 M€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
90 579 866 €
86 440 722 €
14 111 456 €
6 887 412 €
6 848 137 €
15.6%
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 33%. The balance between equity and debt is satisfactory. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.002%
33.409%
10.375%
0.0
16.5%
In 2024, the debt ratio of SUEZ RV NORMANDIE (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 NORMANDIE (33.4%) 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 NORMANDIE (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 141.01. 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 8.5x. Operating income very largely covers interest expenses: high safety margin.
141.006
8.547
In 2024, the liquidity ratio of SUEZ RV NORMANDIE (141.01) 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 NORMANDIE (8.6x) 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: 64 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 119 days of revenue, i.e. 29.8 M€ to permanently finance. Over 2016-2024, WCR increased by +84%, requiring additional financing.
29 846 972 €
64 j
117 j
1 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 5 812 772€ to 12 811 091€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 NORMANDIE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SUEZ RV NORMANDIE in 2024 is 90.6 M€.
Yes, SUEZ RV NORMANDIE generated a net profit of 6.8 M€ in 2024.
The headquarters of SUEZ RV NORMANDIE is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of SUEZ RV NORMANDIE 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 NORMANDIE operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.