SIREN : 701980203
SUEZ RV SUD OUEST is a French company founded 56 years ago, specialized in the sector Collecte des déchets non dangereux. Based in VILLENAVE D ORNON (33140), this company of category GE shows in 2024 a revenue of 213.3 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 | 213 267 832 € | 192 500 478 € | 186 437 553 € | 174 362 617 € | 151 714 826 € | 172 138 347 € | 167 059 766 € | 165 224 232 € | 164 903 811 € |
| Net income | -1 147 461 € | 880 888 € | -7 220 943 € | -7 052 562 € | -11 195 283 € | -8 206 880 € | -4 872 054 € | -12 484 496 € | -8 313 353 € |
| EBITDA | 11 360 197 € | 7 641 065 € | 5 411 261 € | 34 041 € | -56 657 € | -1 350 732 € | 764 314 € | 1 200 208 € | 4 159 419 € |
| Net margin | -0.5% | 0.5% | -3.9% | -4.0% | -7.4% | -4.8% | -2.9% | -7.6% | -5.0% |
In 2024, SUEZ RV SUD OUEST achieves revenue of 213.3 M€. Revenue is growing positively over 9 years (CAGR: +3.3%). Vs 2023, growth of +11% (192.5 M€ -> 213.3 M€). After deducting consumption (4.8 M€), gross margin stands at 208.5 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.4 M€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.1 M€ (-0.5% of revenue), which will impact equity.
213 267 832 €
208 457 091 €
11 360 197 €
-1 948 752 €
-1 147 461 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at -13%. 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 -0%. 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 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-12.936%
-0.237%
3.31%
0.006
23.4%
In 2024, the debt ratio of SUEZ RV SUD OUEST (-12.94) 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 SUD OUEST (-0.2%) 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 SUD 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 50.54. 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 18.6x. Operating income very largely covers interest expenses: high safety margin.
50.536
18.604
In 2024, the liquidity ratio of SUEZ RV SUD OUEST (50.54) 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 SUD OUEST (18.6x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 119 days. Excellent situation: suppliers finance 63 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-124%), freeing up cash.
-7 340 679 €
56 j
119 j
3 j
-12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 14 598 049€ to 25 100 665€ 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 SUD OUEST with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of SUEZ RV SUD OUEST in 2024 is 213.3 M€.
SUEZ RV SUD OUEST recorded a net loss in 2024.
The headquarters of SUEZ RV SUD OUEST is located in VILLENAVE D ORNON (33140), in the department Gironde.
The tax return of SUEZ RV SUD 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 SUD 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.