Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-10-01 (31 years)Status: ActiveBusiness sector: Fabrication d'éléments en matières plastiques pour la constructionLocation: SARREGUEMINES (57200), Moselle
RWS SAS : revenue, balance sheet and financial ratios
RWS SAS is a French company
founded 31 years ago,
specialized in the sector Fabrication d'éléments en matières plastiques pour la construction.
Based in SARREGUEMINES (57200),
this company of category PME
shows in 2017 a revenue of 4.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, RWS SAS records a net loss of 1.9 M€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 920 325 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.778%
Financial autonomy (2024)
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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
56.238%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
2.241
2.198
6.597
4.837
0.632
0.529
5.234
5.022
4.561
10.778
Financial autonomy
75.482
78.665
78.513
81.611
81.776
84.38
76.152
78.808
81.828
56.238
Repayment capacity
-0.365
0.157
1.445
None
None
None
None
None
None
None
Cash flow / Revenue
-2.485%
2.443%
2.042%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.782024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Good+10 pts over 3 years
In 2024, the debt ratio of RWS SAS (10.78) 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
56.24%2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Good-15 pts over 3 years
In 2024, the financial autonomy of RWS SAS (56.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 187.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
187.004
Liquidity indicators evolution RWS SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
397.444
456.506
587.264
604.94
550.332
640.312
470.373
517.771
582.052
187.004
Interest coverage
-137.07
107.149
103.841
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
187.02024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Average-41 pts over 3 years
In 2024, the liquidity ratio of RWS SAS (187.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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
0 €
Customer credit (2024)
?
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
0 j
Supplier credit (2024)
?
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
0 j
Inventory turnover (2024)
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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 and payment terms evolution RWS SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 827 290 €
1 895 554 €
2 012 886 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
146
141
148
0
0
0
0
0
0
0
Customer payment term (days)
20
16
15
0
0
0
0
0
0
0
Supplier payment term (days)
28
22
13
0
0
0
0
0
0
0
Positioning of RWS SAS in its sector
Comparison with sector Fabrication d'éléments en matières plastiques pour la construction
Similar companies (Fabrication d'éléments en matières plastiques pour la construction)
Compare RWS SAS with other companies in the same sector:
The headquarters of RWS SAS is located in SARREGUEMINES (57200), in the department Moselle.
Where to find the tax return of RWS SAS ?
The tax return of RWS SAS 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 RWS SAS operate?
RWS SAS operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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