SUEZ RR IWS CHEMICALS FRANCE : revenue, balance sheet and financial ratios

SUEZ RR IWS CHEMICALS FRANCE is a French company founded 23 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in GIVORS (69700), this company of category GE shows in 2024 a revenue of 117.4 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

Financial history - SUEZ RR IWS CHEMICALS FRANCE (SIREN 444548440)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 117 396 749 € 141 196 538 € 144 672 840 € 132 031 109 € 126 202 566 € 124 085 977 € 116 102 370 € 108 932 515 € 106 969 296 €
Net income 2 550 732 € -5 656 712 € -1 252 185 € 1 550 543 € -2 975 317 € -3 623 912 € -9 422 789 € -3 196 058 € -1 424 352 €
EBITDA 8 615 176 € 3 851 853 € 14 150 391 € 8 513 500 € 4 644 929 € 4 210 297 € -805 221 € 3 649 626 € 7 298 457 €
Net margin 2.2% -4.0% -0.9% 1.2% -2.4% -2.9% -8.1% -2.9% -1.3%

Revenue and income statement

In 2024, SUEZ RR IWS CHEMICALS FRANCE achieves revenue of 117.4 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Significant drop of -17% vs 2023. After deducting consumption (3.7 M€), gross margin stands at 113.7 M€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8.6 M€, representing 7.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

117 396 749 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

113 695 311 €

EBITDA (2024) ?
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

8 615 176 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

4 200 741 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 550 732 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

7.3%

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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 4949%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4949.343%

Financial autonomy (2024) ?
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

1.218%

Cash flow / Revenue (2024) ?
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

5.767%

Repayment capacity (2024) ?
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

9.986

Asset age ratio (2024) ?
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

24.5%

Solvency indicators evolution
SUEZ RR IWS CHEMICALS FRANCE

Sector positioning

Debt ratio
4949.34 2024
2022
2023
2024
Q1: 0.0
Med: 9.66
Q3: 59.93
Watch +52 pts over 3 years

In 2024, the debt ratio of SUEZ RR IWS CHEMICALS FRANCE (4949.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
1.22% 2024
2022
2023
2024
Q1: 18.26%
Med: 34.27%
Q3: 52.66%
Average

In 2024, the financial autonomy of SUEZ RR IWS CHEMICALS FRANCE (1.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
9.99 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.07 years
Q3: 1.69 years
Watch +27 pts over 3 years

In 2024, the repayment capacity of SUEZ RR IWS CHEMICALS FRANCE (9.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 147.94. 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 47.6x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2024) ?
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

147.938

Interest coverage (2024) ?
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

47.601

Liquidity indicators evolution
SUEZ RR IWS CHEMICALS FRANCE

Sector positioning

Liquidity ratio
147.94 2024
2022
2023
2024
Q1: 104.77
Med: 131.67
Q3: 211.48
Good +42 pts over 3 years

In 2024, the liquidity ratio of SUEZ RR IWS CHEMICALS FRANCE (147.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
47.6x 2024
2022
2023
2024
Q1: 0.0x
Med: 2.18x
Q3: 11.13x
Excellent

In 2024, the interest coverage of SUEZ RR IWS CHEMICALS FRANCE (47.6x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 137 days of revenue, i.e. 44.5 M€ to permanently finance. Over 2016-2024, WCR increased by +250%, requiring additional financing.

Operating WCR (2024) ?
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

44 530 935 €

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

73 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

94 j

Inventory turnover (2024) ?
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

4 j

WCR in days of revenue (2024) ?
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

137 j

WCR and payment terms evolution
SUEZ RR IWS CHEMICALS FRANCE

Positioning of SUEZ RR IWS CHEMICALS FRANCE in its sector

Comparison with sector Traitement et élimination des déchets dangereux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 6 618 705€ to 32 290 418€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
6618k€ 10981k€ 32290k€
10 981 517 € Range: 6 618 705€ - 32 290 418€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Traitement et élimination des déchets dangereux)

Compare SUEZ RR IWS CHEMICALS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Traitement et élimination des déchets dangereux

Frequently asked questions about SUEZ RR IWS CHEMICALS FRANCE

What is the revenue of SUEZ RR IWS CHEMICALS FRANCE ?

The revenue of SUEZ RR IWS CHEMICALS FRANCE in 2024 is 117.4 M€.

Is SUEZ RR IWS CHEMICALS FRANCE profitable?

Yes, SUEZ RR IWS CHEMICALS FRANCE generated a net profit of 2.6 M€ in 2024.

Where is the headquarters of SUEZ RR IWS CHEMICALS FRANCE ?

The headquarters of SUEZ RR IWS CHEMICALS FRANCE is located in GIVORS (69700), in the department Rhone.

Where to find the tax return of SUEZ RR IWS CHEMICALS FRANCE ?

The tax return of SUEZ RR IWS CHEMICALS 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 SUEZ RR IWS CHEMICALS FRANCE operate?

SUEZ RR IWS CHEMICALS FRANCE operates in the sector Traitement et élimination des déchets dangereux (NAF code 38.22Z). See the 'Sector positioning' section above to compare the company with its competitors.