SIREN : 448258798
SUEZ RV PLASTIQUES OUEST is a French company founded 23 years ago, specialized in the sector Récupération de déchets triés. Based in VERNIE (72170), this company of category GE shows in 2024 a revenue of 13.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 554 348 € | 16 734 853 € | 20 905 059 € | 18 400 386 € | 13 351 107 € | 16 663 441 € | 14 854 416 € | 12 469 634 € |
| Net income | -3 510 889 € | -4 264 756 € | -8 664 852 € | 3 574 198 € | -678 074 € | -4 650 € | 15 514 771 € | -759 014 € |
| EBITDA | -5 443 179 € | -2 576 842 € | 1 004 447 € | 747 434 € | -1 552 697 € | 35 751 € | 235 484 € | 764 365 € |
| Net margin | -25.9% | -25.5% | -41.4% | 19.4% | -5.1% | -0.0% | 104.4% | -6.1% |
In 2024, SUEZ RV PLASTIQUES OUEST achieves revenue of 13.6 M€. Revenue is growing positively over 8 years (CAGR: +0.9%). Significant drop of -19% vs 2023. After deducting consumption (2.3 M€), gross margin stands at 11.2 M€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5.4 M€, representing -40.2% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -111%, reducing margin by 24.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.5 M€ (-25.9% of revenue), which will impact equity.
13 554 348 €
11 248 481 €
-5 443 179 €
-7 779 458 €
-3 510 889 €
-40.0%
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 28%. The balance between equity and debt is satisfactory.
0.0%
28.172%
-43.798%
0.0
70.5%
In 2024, the debt ratio of SUEZ RV PLASTIQUES OUEST (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 PLASTIQUES OUEST (28.2%) 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 2024, the repayment capacity of SUEZ RV PLASTIQUES OUEST (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 21.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
21.54
-20.679
In 2024, the liquidity ratio of SUEZ RV PLASTIQUES OUEST (21.54) 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 PLASTIQUES OUEST (-20.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 101 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 125 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-804 days): operations structurally generate cash. Notable WCR improvement over the period (-34%), freeing up cash.
-30 260 217 €
64 j
101 j
125 j
-804 j
Based on 85 transactions of similar company sales
(all years),
the value of SUEZ RV PLASTIQUES OUEST is estimated at
2 440 423 €
(range 1 944 289€ - 4 635 095€).
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 PLASTIQUES OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of SUEZ RV PLASTIQUES OUEST in 2024 is 13.6 M€.
SUEZ RV PLASTIQUES OUEST recorded a net loss in 2024.
The headquarters of SUEZ RV PLASTIQUES OUEST is located in VERNIE (72170), in the department Sarthe.
The tax return of SUEZ RV PLASTIQUES 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 PLASTIQUES OUEST operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.