SIREN : 800249344
HWP CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Construction d'autres bâtiments. Based in PIERRELAYE (95480), this company of category PME shows in 2021 a revenue of 737 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 737 399 € | 684 542 € | 367 398 € | 348 658 € | 464 458 € | 424 358 € | 559 486 € | 710 827 € |
| Net income | 127 445 € | 134 076 € | 29 358 € | -93 602 € | -94 170 € | -10 209 € | 54 877 € | 3 320 € |
| EBITDA | 145 562 € | 118 505 € | 42 079 € | -89 588 € | -91 253 € | -5 463 € | 70 905 € | 4 195 € |
| Net margin | 17.3% | 19.6% | 8.0% | -26.8% | -20.3% | -2.4% | 9.8% | 0.5% |
In 2021, HWP CONSTRUCTION achieves revenue of 737 k€. Revenue is growing positively over 8 years (CAGR: +0.5%). Vs 2020: +8%. After deducting consumption (61 k€), gross margin stands at 677 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 146 k€, representing 19.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 127 k€, i.e. 17.3% of revenue. This profit can be retained or distributed to shareholders.
737 399 €
676 830 €
145 562 €
149 610 €
127 445 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
5.996%
62.63%
16.722%
0.076
6.3%
In 2021, the debt ratio of HWP CONSTRUCTION (6.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of HWP CONSTRUCTION (62.6%) 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.
In 2021, the repayment capacity of HWP CONSTRUCTION (0.08) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.25. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
294.249
0.056
In 2021, the liquidity ratio of HWP CONSTRUCTION (294.25) 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.
In 2021, the interest coverage of HWP CONSTRUCTION (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 95 k€ to permanently finance.
95 117 €
59 j
13 j
1 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 88 042€ to 620 754€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare HWP CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of HWP CONSTRUCTION in 2021 is 737 k€.
Yes, HWP CONSTRUCTION generated a net profit of 127 k€ in 2021.
The headquarters of HWP CONSTRUCTION is located in PIERRELAYE (95480), in the department Val-d'Oise.
The tax return of HWP CONSTRUCTION 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).
HWP CONSTRUCTION operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.