SIREN : 344263702
SUEZ RV OUEST is a French company founded 38 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 174.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 174 411 700 € | 207 675 243 € | 177 842 630 € | 147 289 685 € | 115 522 353 € | 123 478 710 € | 120 289 673 € | 112 338 534 € | 118 957 334 € |
| Net income | 260 775 € | -6 379 520 € | 2 947 805 € | -1 171 243 € | -10 158 450 € | -7 636 961 € | -5 811 390 € | -7 500 605 € | -1 875 612 € |
| EBITDA | 9 774 705 € | 3 460 690 € | 13 357 198 € | 8 565 927 € | 6 509 864 € | 824 807 € | -1 668 539 € | -360 784 € | 2 960 660 € |
| Net margin | 0.1% | -3.1% | 1.7% | -0.8% | -8.8% | -6.2% | -4.8% | -6.7% | -1.6% |
In 2024, SUEZ RV OUEST achieves revenue of 174.4 M€. Revenue is growing positively over 9 years (CAGR: +4.9%). Significant drop of -16% vs 2023. After deducting consumption (13.1 M€), gross margin stands at 161.3 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9.8 M€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.9 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 261 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
174 411 700 €
161 283 596 €
9 774 705 €
807 270 €
260 775 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.596%
1.472%
2.478%
0.013
25.4%
In 2024, the debt ratio of SUEZ RV OUEST (3.60) 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 OUEST (1.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of SUEZ RV OUEST (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 64.82. 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 12.7x. Operating income very largely covers interest expenses: high safety margin.
64.821
12.679
In 2024, the liquidity ratio of SUEZ RV OUEST (64.82) 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 OUEST (12.7x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 161 days. Excellent situation: suppliers finance 99 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 52 days of revenue, i.e. 25.2 M€ to permanently finance. Over 2016-2024, WCR increased by +302%, requiring additional financing.
25 207 723 €
62 j
161 j
1 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 9 592 004€ to 16 639 980€ 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 OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SUEZ RV OUEST in 2024 is 174.4 M€.
Yes, SUEZ RV OUEST generated a net profit of 261 k€ in 2024.
The headquarters of SUEZ RV OUEST is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of SUEZ RV OUEST 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 OUEST 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.