SIREN : 844837070
HSWT FRANCE is a French company founded 7 years ago, specialized in the sector Fabrication de produits pharmaceutiques de base. Based in GRAVELINES (59820), this company of category PME shows in 2024 a revenue of 52.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 52 419 024 € | 36 422 727 € | 53 611 636 € | 35 871 417 € | 34 304 064 € | 27 485 926 € |
| Net income | 1 089 841 € | -1 270 256 € | 3 823 159 € | -731 455 € | 225 819 € | 279 039 € |
| EBITDA | 2 117 051 € | -269 377 € | 6 075 217 € | -1 057 131 € | 295 737 € | -190 982 € |
| Net margin | 2.1% | -3.5% | 7.1% | -2.0% | 0.7% | 1.0% |
In 2024, HSWT FRANCE achieves revenue of 52.4 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +44% (36.4 M€ -> 52.4 M€). After deducting consumption (24.2 M€), gross margin stands at 28.3 M€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.1 M€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 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 1.1 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
52 419 024 €
28 255 555 €
2 117 051 €
2 141 596 €
1 089 841 €
4.0%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
96.757%
23.539%
2.012%
8.144
83.4%
In 2024, the debt ratio of HSWT FRANCE (96.76) 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.
In 2024, the financial autonomy of HSWT FRANCE (23.5%) 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 HSWT FRANCE (8.14) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.69. 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 42.5x. Operating income very largely covers interest expenses: high safety margin.
137.688
42.52
In 2024, the liquidity ratio of HSWT FRANCE (137.69) 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 HSWT FRANCE (42.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 79 days of revenue, i.e. 11.5 M€ to permanently finance. Over 2019-2024, WCR increased by +26%, requiring additional financing.
11 537 427 €
69 j
53 j
80 j
79 j
Compare HSWT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de produits pharmaceutiques de base
The revenue of HSWT FRANCE in 2024 is 52.4 M€.
Yes, HSWT FRANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of HSWT FRANCE is located in GRAVELINES (59820), in the department Nord.
The tax return of HSWT 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).
HSWT FRANCE operates in the sector Fabrication de produits pharmaceutiques de base (NAF code 21.10Z). See the 'Sector positioning' section above to compare the company with its competitors.