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HWA : revenue, balance sheet and financial ratios

HWA is a French company founded 18 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2015 a revenue of 967 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HWA (SIREN 502440720)
Indicator 2019 2018 2016 2015
Revenue N/C N/C N/C 966 701 €
Net income -133 326 € 2 920 897 € 189 243 € 205 931 €
EBITDA N/C N/C N/C 139 270 €
Net margin N/C N/C N/C 21.3%

Revenue and income statement

In 2019, HWA records a net loss of 133 k€. This deficit will reduce equity on the balance sheet.

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

-133 326 €

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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 1%. 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 96%. 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

1.159%

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

95.523%

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

33.1%

Solvency indicators evolution
HWA

Sector positioning

Debt ratio
1.16 2019
2016
2018
2019
Q1: 0.0
Med: 3.22
Q3: 44.89
Good -41 pts over 3 years

In 2019, the debt ratio of HWA (1.16) 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
95.52% 2019
2016
2018
2019
Q1: 3.0%
Med: 33.54%
Q3: 62.58%
Excellent

In 2019, the financial autonomy of HWA (95.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1847.99. 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

1847.989

Liquidity indicators evolution
HWA

Sector positioning

Liquidity ratio
1847.99 2019
2016
2018
2019
Q1: 126.89
Med: 228.04
Q3: 415.67
Excellent +24 pts over 3 years

In 2019, the liquidity ratio of HWA (1847.99) 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.

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 (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

0 €

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

0 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

0 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 and payment terms evolution
HWA

Positioning of HWA in its sector

Comparison with sector Programmation informatique

Similar companies (Programmation informatique)

Compare HWA with other companies in the same sector:

Voir toutes les statistiques du secteur Programmation informatique

Frequently asked questions about HWA

What is the revenue of HWA ?

The revenue of HWA in 2015 is 967 k€.

Is HWA profitable?

HWA recorded a net loss in 2019.

Where is the headquarters of HWA ?

The headquarters of HWA is located in PARIS (75017), in the department Paris.

Where to find the tax return of HWA ?

The tax return of HWA 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 HWA operate?

HWA operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.