SIREN : 391712379
SUEZ RV VAL'ESTUAIRE is a French company founded 33 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in ROGERVILLE (76700), this company of category GE shows in 2024 a revenue of 8.7 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 715 358 € | 7 766 892 € | 6 210 445 € | 6 218 046 € | 5 731 425 € | 5 289 760 € | 5 570 830 € | 5 423 246 € | 5 136 731 € |
| Net income | 474 174 € | 178 607 € | 333 699 € | 320 291 € | 432 177 € | 244 690 € | 21 264 € | 405 549 € | 521 854 € |
| EBITDA | 1 532 775 € | 487 543 € | 744 110 € | 761 077 € | -142 623 € | 160 060 € | 261 408 € | 694 941 € | 676 099 € |
| Net margin | 5.4% | 2.3% | 5.4% | 5.2% | 7.5% | 4.6% | 0.4% | 7.5% | 10.2% |
In 2024, SUEZ RV VAL'ESTUAIRE achieves revenue of 8.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2023, growth of +12% (7.8 M€ -> 8.7 M€). After deducting consumption (177 k€), gross margin stands at 8.5 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 1.5 M€, representing 17.6% of revenue. Positive scissor effect: EBITDA margin improves by +11.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 474 k€, i.e. 5.4% of revenue. This profit can be retained or distributed to shareholders.
8 715 358 €
8 538 731 €
1 532 775 €
615 122 €
474 174 €
17.6%
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 23%. The balance between equity and debt is satisfactory. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
22.586%
8.286%
0.0
19.8%
In 2024, the debt ratio of SUEZ RV VAL'ESTUAIRE (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 VAL'ESTUAIRE (22.6%) 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 VAL'ESTUAIRE (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 113.11. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
113.105
0.07
In 2024, the liquidity ratio of SUEZ RV VAL'ESTUAIRE (113.11) 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 VAL'ESTUAIRE (0.1x) 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: 127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 168 days of revenue, i.e. 4.1 M€ to permanently finance. Over 2016-2024, WCR increased by +199%, requiring additional financing.
4 065 889 €
127 j
157 j
0 j
168 j
Based on 77 transactions of similar company sales
(all years),
the value of SUEZ RV VAL'ESTUAIRE is estimated at
1 268 083 €
(range 628 695€ - 3 164 286€).
With an EBITDA of 1 532 775€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 VAL'ESTUAIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of SUEZ RV VAL'ESTUAIRE in 2024 is 8.7 M€.
Yes, SUEZ RV VAL'ESTUAIRE generated a net profit of 474 k€ in 2024.
The headquarters of SUEZ RV VAL'ESTUAIRE is located in ROGERVILLE (76700), in the department Seine-Maritime.
The tax return of SUEZ RV VAL'ESTUAIRE 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 VAL'ESTUAIRE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.