NEW WEST GYPSUM RECYCLING FRANCE : revenue, balance sheet and financial ratios

NEW WEST GYPSUM RECYCLING FRANCE is a French company founded 20 years ago, specialized in the sector Récupération de déchets triés. Based in PARIS (75012), this company of category PME shows in 2019 a revenue of 694 k€. 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

Financial history - NEW WEST GYPSUM RECYCLING FRANCE (SIREN 490442035)
Indicator 2019 2018 2017 2016
Revenue 694 479 € 906 714 € N/C N/C
Net income -160 790 € 73 334 € 178 554 € 211 520 €
EBITDA -97 970 € 147 262 € N/C N/C
Net margin -23.2% 8.1% N/C N/C

Revenue and income statement

In 2019, NEW WEST GYPSUM RECYCLING FRANCE achieves revenue of 694 k€. Revenue is declining over the period 2018-2019 (CAGR: -23.4%). Significant drop of -23% vs 2018. After deducting consumption (0 €), gross margin stands at 694 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -98 k€, representing -14.1% of revenue. Warning negative scissor effect: despite revenue change (-23%), EBITDA varies by -167%, reducing margin by 30.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -161 k€ (-23.2% of revenue), which will impact equity.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

694 479 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

694 479 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-97 970 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-172 885 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-160 790 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-14.1%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.584%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

86.771%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-13.869%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.324

Asset age ratio (2019) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.1%

Solvency indicators evolution
NEW WEST GYPSUM RECYCLING FRANCE

Sector positioning

Debt ratio
8.58 2019
2017
2018
2019
Q1: 1.53
Med: 20.94
Q3: 82.43
Good +9 pts over 3 years

In 2019, the debt ratio of NEW WEST GYPSUM RECYCLING... (8.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
86.77% 2019
2017
2018
2019
Q1: 19.11%
Med: 40.89%
Q3: 64.35%
Excellent

In 2019, the financial autonomy of NEW WEST GYPSUM RECYCLING... (86.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
-1.32 years 2019
2018
2019
Q1: 0.0 years
Med: 0.49 years
Q3: 2.81 years
Excellent -35 pts over 2 years

In 2019, the repayment capacity of NEW WEST GYPSUM RECYCLING... (-1.32) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1292.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1292.487

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
NEW WEST GYPSUM RECYCLING FRANCE

Sector positioning

Liquidity ratio
1292.49 2019
2017
2018
2019
Q1: 127.05
Med: 197.28
Q3: 332.72
Excellent

In 2019, the liquidity ratio of NEW WEST GYPSUM RECYCLING... (1292.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2019
2018
2019
Q1: 0.0x
Med: 0.65x
Q3: 4.41x
Average

In 2019, the interest coverage of NEW WEST GYPSUM RECYCLING... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 592 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 142 230 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

74 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

592 j

WCR and payment terms evolution
NEW WEST GYPSUM RECYCLING FRANCE

Positioning of NEW WEST GYPSUM RECYCLING FRANCE in its sector

Comparison with sector Récupération de déchets triés

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of NEW WEST GYPSUM RECYCLING FRANCE is estimated at 125 039 € (range 99 618€ - 237 486€). 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.

Estimated enterprise value 2019
85 tx
99k€ 125k€ 237k€
125 039 € Range: 99 618€ - 237 486€
NAF 5 all-time

Valuation method used

Revenue Multiple
694 479 € × 0.18x = 125 039 €
Range: 99 619€ - 237 487€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Récupération de déchets triés)

Compare NEW WEST GYPSUM RECYCLING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Récupération de déchets triés

Frequently asked questions about NEW WEST GYPSUM RECYCLING FRANCE

What is the revenue of NEW WEST GYPSUM RECYCLING FRANCE ?

The revenue of NEW WEST GYPSUM RECYCLING FRANCE in 2019 is 694 k€.

Is NEW WEST GYPSUM RECYCLING FRANCE profitable?

NEW WEST GYPSUM RECYCLING FRANCE recorded a net loss in 2019.

Where is the headquarters of NEW WEST GYPSUM RECYCLING FRANCE ?

The headquarters of NEW WEST GYPSUM RECYCLING FRANCE is located in PARIS (75012), in the department Paris.

Where to find the tax return of NEW WEST GYPSUM RECYCLING FRANCE ?

The tax return of NEW WEST GYPSUM RECYCLING 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).

In which sector does NEW WEST GYPSUM RECYCLING FRANCE operate?

NEW WEST GYPSUM RECYCLING FRANCE 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.