SANOFI WINTHROP INDUSTRIE : revenue, balance sheet and financial ratios

SANOFI WINTHROP INDUSTRIE is a French company founded 53 years ago, specialized in the sector Fabrication de préparations pharmaceutiques. Based in GENTILLY (94250), this company of category GE shows in 2024 a revenue of 24.1 Mds€. 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 - SANOFI WINTHROP INDUSTRIE (SIREN 775662257)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 24 124 000 000 € 19 625 000 000 € 13 785 000 000 € 11 837 000 000 € 11 731 000 000 € 12 272 000 000 € 11 468 000 000 € 10 652 000 000 €
Net income -444 000 000 € 783 000 000 € 900 000 000 € 1 540 000 000 € -452 000 000 € 1 312 000 000 € 1 422 000 000 € 1 141 000 000 €
EBITDA 36 672 000 000 € 8 980 000 000 € 20 930 000 000 € 4 682 000 000 € 18 627 000 000 € 19 018 000 000 € 18 169 000 000 € 16 421 000 000 €
Net margin -1.8% 4.0% 6.5% 13.0% -3.9% 10.7% 12.4% 10.7%

Revenue and income statement

In 2024, SANOFI WINTHROP INDUSTRIE achieves revenue of 24.1 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2023, growth of +23% (19.6 Bn€ -> 24.1 Bn€). After deducting consumption (-5.8 Bn€), gross margin stands at 29.9 Bn€, i.e. a rate of 124%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36.7 Bn€, representing 152.0% of revenue. Positive scissor effect: EBITDA margin improves by +106.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -444.0 M€ (-1.8% of revenue), which will impact equity.

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

24 124 000 000 €

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

29 881 000 000 €

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

36 672 000 000 €

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

720 000 000 €

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

-444 000 000 €

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

152.0%

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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 0%. 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 30%. The balance between equity and debt is satisfactory. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

0.0%

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

29.715%

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

0.767%

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

0.0

Solvency indicators evolution
SANOFI WINTHROP INDUSTRIE

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.0
Med: 5.92
Q3: 43.75
Excellent -26 pts over 3 years

In 2024, the debt ratio of SANOFI WINTHROP INDUSTRIE (0.00) 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
29.71% 2024
2021
2023
2024
Q1: 28.05%
Med: 51.52%
Q3: 72.2%
Average

In 2024, the financial autonomy of SANOFI WINTHROP INDUSTRIE (29.7%) 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
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.01 years
Q3: 1.74 years
Excellent -26 pts over 3 years

In 2024, the repayment capacity of SANOFI WINTHROP INDUSTRIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-19 days): operations structurally generate cash. Notable WCR improvement over the period (-135%), freeing up cash.

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

-1 273 988 440 €

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

0 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

-224 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

0 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

-19 j

WCR and payment terms evolution
SANOFI WINTHROP INDUSTRIE

Positioning of SANOFI WINTHROP INDUSTRIE in its sector

Comparison with sector Fabrication de préparations pharmaceutiques

Similar companies (Fabrication de préparations pharmaceutiques)

Compare SANOFI WINTHROP INDUSTRIE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de préparations pharmaceutiques

Frequently asked questions about SANOFI WINTHROP INDUSTRIE

What is the revenue of SANOFI WINTHROP INDUSTRIE ?

The revenue of SANOFI WINTHROP INDUSTRIE in 2024 is 24.1 Mds€.

Is SANOFI WINTHROP INDUSTRIE profitable?

SANOFI WINTHROP INDUSTRIE recorded a net loss in 2024.

Where is the headquarters of SANOFI WINTHROP INDUSTRIE ?

The headquarters of SANOFI WINTHROP INDUSTRIE is located in GENTILLY (94250), in the department Val-de-Marne.

Where to find the tax return of SANOFI WINTHROP INDUSTRIE ?

The tax return of SANOFI WINTHROP INDUSTRIE 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 SANOFI WINTHROP INDUSTRIE operate?

SANOFI WINTHROP INDUSTRIE operates in the sector Fabrication de préparations pharmaceutiques (NAF code 21.20Z). See the 'Sector positioning' section above to compare the company with its competitors.