SIREN : 542039532
COMPAGNIE DE SAINT-GOBAIN is a French company founded 44 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2021 a revenue of 301.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 301 000 000 € | 281 120 000 € | 296 897 000 € |
| Net income | 1 458 000 000 € | 862 209 000 € | 848 966 000 € |
| EBITDA | -78 000 000 € | -37 738 000 € | -52 140 000 € |
| Net margin | 484.4% | 306.7% | 285.9% |
In 2021, COMPAGNIE DE SAINT-GOBAIN achieves revenue of 301.0 M€. Revenue is growing positively over 3 years (CAGR: +0.7%). Vs 2020: +7%. After deducting consumption (0 €), gross margin stands at 301.0 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 -78.0 M€, representing -25.9% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -107%, reducing margin by 12.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 Bn€, i.e. 484.4% of revenue. This profit can be retained or distributed to shareholders.
301 000 000 €
301 000 000 €
-78 000 000 €
-30 000 000 €
1 458 000 000 €
-25.9%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 12.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 426.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
88.972%
52.09%
426.578%
12.322
79.8%
In 2021, the debt ratio of COMPAGNIE DE SAINT-GOBAIN (88.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of COMPAGNIE DE SAINT-GOBAIN (52.1%) 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 2021, the repayment capacity of COMPAGNIE DE SAINT-GOBAIN (12.32) 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 3416.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3416.667
-347.436
In 2021, the liquidity ratio of COMPAGNIE DE SAINT-GOBAIN (3416.67) 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 COMPAGNIE DE SAINT-GOBAIN (-347.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 653 days of revenue, i.e. 546.0 M€ to permanently finance. Notable WCR improvement over the period (-53%), freeing up cash.
545 998 950 €
0 j
0 j
0 j
653 j
Based on 65 transactions of similar company sales
in 2021,
the value of COMPAGNIE DE SAINT-GOBAIN is estimated at
3 112 433 632 €
(range 1 451 869 527€ - 6 314 608 778€).
The price/revenue ratio is 0.46x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 COMPAGNIE DE SAINT-GOBAIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of COMPAGNIE DE SAINT-GOBAIN in 2021 is 301.0 M€.
Yes, COMPAGNIE DE SAINT-GOBAIN generated a net profit of 1.5 Mds€ in 2021.
The headquarters of COMPAGNIE DE SAINT-GOBAIN is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of COMPAGNIE DE SAINT-GOBAIN 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).
COMPAGNIE DE SAINT-GOBAIN operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.