MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL : revenue, balance sheet and financial ratios

MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL is a French company founded 55 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in LA ROCHETTE (77000), this company of category PME shows in 2025 a revenue of 3.1 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

Financial history - MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL (SIREN 787150028)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 083 542 € 3 281 215 € 2 618 639 € 3 292 839 € 3 064 527 € 2 748 986 € 2 535 928 € 2 745 798 € 2 767 604 € 2 200 299 €
Net income 155 826 € 213 970 € 128 632 € 140 014 € 159 020 € 126 085 € 106 436 € 103 388 € 106 778 € 82 757 €
EBITDA 180 743 € 256 359 € 155 860 € 221 534 € 230 469 € 181 451 € 170 317 € 186 325 € 188 246 € 147 784 €
Net margin 5.1% 6.5% 4.9% 4.3% 5.2% 4.6% 4.2% 3.8% 3.9% 3.8%

Revenue and income statement

In 2025, MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL achieves revenue of 3.1 M€. Revenue is growing positively over 10 years (CAGR: +3.8%). Slight decline of -6% vs 2024. After deducting consumption (0 €), gross margin stands at 3.1 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 181 k€, representing 5.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 156 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

3 083 542 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

3 083 542 €

EBITDA (2025) ?
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

180 743 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

180 744 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

155 826 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.9%

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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 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2025) ?
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 (2025) ?
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

63.524%

Cash flow / Revenue (2025) ?
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

5.053%

Repayment capacity (2025) ?
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
MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 2.81
Med: 35.03
Q3: 53.27
Excellent -23 pts over 3 years

In 2025, the debt ratio of MOMENTIVE PERFORMANCE MAT... (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
63.52% 2025
2023
2024
2025
Q1: 16.22%
Med: 43.47%
Q3: 63.84%
Good

In 2025, the financial autonomy of MOMENTIVE PERFORMANCE MAT... (63.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: -0.54 years
Med: 0.0 years
Q3: 0.54 years
Good

In 2025, the repayment capacity of MOMENTIVE PERFORMANCE MAT... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.08. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2025) ?
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

274.082

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.001

Liquidity indicators evolution
MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL

Sector positioning

Liquidity ratio
274.08 2025
2023
2024
2025
Q1: 186.52
Med: 311.24
Q3: 795.18
Average -22 pts over 3 years

In 2025, the liquidity ratio of MOMENTIVE PERFORMANCE MAT... (274.08) 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.

Interest coverage
0.0x 2025
2023
2024
2025
Q1: -2.96x
Med: 0.0x
Q3: 6.29x
Good

In 2025, the interest coverage of MOMENTIVE PERFORMANCE MAT... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 49 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 215 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2016-2025, WCR increased by +821%, requiring additional financing.

Operating WCR (2025) ?
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

1 844 698 €

Customer credit (2025) ?
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

72 j

Supplier credit (2025) ?
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

23 j

Inventory turnover (2025) ?
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 (2025) ?
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

215 j

WCR and payment terms evolution
MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL

Positioning of MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Valuation estimate

Based on 147 transactions of similar company sales (all years), the value of MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL is estimated at 316 977 € (range 172 894€ - 695 324€). With an EBITDA of 180 743€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.

Estimated enterprise value 2025
147 transactions
172k€ 316k€ 695k€
316 977 € Range: 172 894€ - 695 324€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
180 743 € × 2.0x
Estimation 367 545 €
177 308€ - 790 712€
Revenue Multiple 30%
3 083 542 € × 0.08x
Estimation 246 907 €
186 191€ - 424 099€
Net Income Multiple 20%
155 826 € × 1.9x
Estimation 295 664 €
141 915€ - 863 693€
How is this estimate calculated?

This estimate is based on the analysis of 147 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autre mise à disposition de ressources humaines)

Compare MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL

What is the revenue of MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL ?

The revenue of MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL in 2025 is 3.1 M€.

Is MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL profitable?

Yes, MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL generated a net profit of 156 k€ in 2025.

Where is the headquarters of MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL ?

The headquarters of MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL is located in LA ROCHETTE (77000), in the department Seine-et-Marne.

Where to find the tax return of MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL ?

The tax return of MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL 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 MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL operate?

MOMENTIVE PERFORMANCE MATERIALS FRANCE SARL operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.