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

SUEZ RR IWS MINERALS FRANCE is a French company founded 25 years ago, specialized in the sector Traitement et élimination des déchets dangereux. Based in PUTEAUX (92800), this company of category GE shows in 2023 a revenue of 58.1 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 MINERALS FRANCE (SIREN 433313483)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 58 060 262 € 135 107 714 € 187 010 029 € 165 246 199 € 182 785 952 € 169 955 263 € 139 454 839 € 123 186 464 €
Net income -12 087 205 € 18 819 762 € 30 445 050 € 25 770 664 € 31 907 456 € 28 189 947 € 26 706 882 € 22 320 726 €
EBITDA 15 275 075 € 45 723 815 € 62 262 361 € 51 867 048 € 65 538 603 € 57 153 929 € 53 999 538 € 42 617 772 €
Net margin -20.8% 13.9% 16.3% 15.6% 17.5% 16.6% 19.2% 18.1%

Revenue and income statement

In 2023, SUEZ RR IWS MINERALS FRANCE achieves revenue of 58.1 M€. Revenue is declining over the period 2016-2023 (CAGR: -10.2%). Significant drop of -57% vs 2022. After deducting consumption (76 k€), gross margin stands at 58.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15.3 M€, representing 26.3% of revenue. Warning negative scissor effect: despite revenue change (-57%), EBITDA varies by -67%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -12.1 M€ (-20.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

58 060 262 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

57 983 942 €

EBITDA (2023) ?
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

15 275 075 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-5 379 880 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 087 205 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

26.3%

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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 -195%. 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 -15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-195.344%

Financial autonomy (2023) ?
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

-14.859%

Cash flow / Revenue (2023) ?
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

25.073%

Repayment capacity (2023) ?
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

1.595

Asset age ratio (2023) ?
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

24.8%

Solvency indicators evolution
SUEZ RR IWS MINERALS FRANCE

Sector positioning

Debt ratio
-195.34 2023
2021
2022
2023
Q1: 0.01
Med: 10.21
Q3: 69.91
Excellent -13 pts over 3 years

In 2023, the debt ratio of SUEZ RR IWS MINERALS FRANCE (-195.34) 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.

Financial autonomy
-14.86% 2023
2021
2022
2023
Q1: 12.28%
Med: 32.55%
Q3: 49.05%
Average -23 pts over 3 years

In 2023, the financial autonomy of SUEZ RR IWS MINERALS FRANCE (-14.9%) 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
1.59 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.1 years
Q3: 1.71 years
Average +34 pts over 3 years

In 2023, the repayment capacity of SUEZ RR IWS MINERALS FRANCE (1.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 262.45. 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 52.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

262.451

Interest coverage (2023) ?
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

52.838

Liquidity indicators evolution
SUEZ RR IWS MINERALS FRANCE

Sector positioning

Liquidity ratio
262.45 2023
2021
2022
2023
Q1: 112.92
Med: 146.05
Q3: 218.47
Excellent +53 pts over 3 years

In 2023, the liquidity ratio of SUEZ RR IWS MINERALS FRANCE (262.45) 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
52.84x 2023
2021
2022
2023
Q1: 0.0x
Med: 1.25x
Q3: 9.96x
Excellent

In 2023, the interest coverage of SUEZ RR IWS MINERALS FRANCE (52.8x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 117 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Overall, WCR represents 273 days of revenue, i.e. 44.0 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.

Operating WCR (2023) ?
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

44 022 452 €

Customer credit (2023) ?
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

103 j

Supplier credit (2023) ?
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

117 j

Inventory turnover (2023) ?
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 (2023) ?
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

273 j

WCR and payment terms evolution
SUEZ RR IWS MINERALS FRANCE

Positioning of SUEZ RR IWS MINERALS 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 5 659 935€ to 40 844 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
5659k€ 9306k€ 40844k€
9 306 171 € Range: 5 659 935€ - 40 844 780€
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 MINERALS 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 MINERALS FRANCE

What is the revenue of SUEZ RR IWS MINERALS FRANCE ?

The revenue of SUEZ RR IWS MINERALS FRANCE in 2023 is 58.1 M€.

Is SUEZ RR IWS MINERALS FRANCE profitable?

SUEZ RR IWS MINERALS FRANCE recorded a net loss in 2023.

Where is the headquarters of SUEZ RR IWS MINERALS FRANCE ?

The headquarters of SUEZ RR IWS MINERALS FRANCE is located in PUTEAUX (92800), in the department Hauts-de-Seine.

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

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

SUEZ RR IWS MINERALS 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.