SIREN : 699804266
SUEZ SERVICES FRANCE is a French company founded 126 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in PUTEAUX (92800), this company of category GE shows in 2024 a revenue of 54.9 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 | 54 927 120 € | 53 998 564 € | 51 240 985 € | 47 521 000 € | 50 512 000 € | 55 155 000 € | 55 187 298 € | 56 777 000 € | 54 450 000 € |
| Net income | 7 238 278 € | 5 157 269 € | 4 942 913 € | 3 962 000 € | 3 073 000 € | 5 421 000 € | 3 059 593 € | 1 564 000 € | 1 927 000 € |
| EBITDA | 10 244 333 € | 8 771 721 € | 8 512 022 € | 6 643 000 € | 5 629 000 € | 7 815 000 € | 2 228 077 € | 116 380 000 € | -1 951 000 € |
| Net margin | 13.2% | 9.6% | 9.6% | 8.3% | 6.1% | 9.8% | 5.5% | 2.8% | 3.5% |
In 2024, SUEZ SERVICES FRANCE achieves revenue of 54.9 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2023: +2%. After deducting consumption (4.1 M€), gross margin stands at 50.9 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.2 M€, representing 18.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 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 7.2 M€, i.e. 13.2% of revenue. This profit can be retained or distributed to shareholders.
54 927 120 €
50 868 340 €
10 244 333 €
8 853 416 €
7 238 278 €
18.7%
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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.264%
30.216%
12.492%
0.071
0.0%
In 2024, the debt ratio of SUEZ SERVICES FRANCE (4.26) 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 SERVICES FRANCE (30.2%) 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 SERVICES FRANCE (0.07) 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 154.37. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
154.367
0.267
In 2024, the liquidity ratio of SUEZ SERVICES FRANCE (154.37) 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 SERVICES FRANCE (0.3x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 145 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Overall, WCR represents 195 days of revenue, i.e. 29.7 M€ to permanently finance.
29 681 517 €
118 j
145 j
0 j
195 j
Based on 84 transactions of similar company sales
(all years),
the value of SUEZ SERVICES FRANCE is estimated at
19 137 397 €
(range 5 127 010€ - 65 963 317€).
With an EBITDA of 10 244 333€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 SERVICES FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of SUEZ SERVICES FRANCE in 2024 is 54.9 M€.
Yes, SUEZ SERVICES FRANCE generated a net profit of 7.2 M€ in 2024.
The headquarters of SUEZ SERVICES FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of SUEZ SERVICES FRANCE 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 SERVICES FRANCE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.