SABIC INNOVATIVE PLASTICS FRANCE : revenue, balance sheet and financial ratios

SABIC INNOVATIVE PLASTICS FRANCE is a French company founded 51 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in PARIS (75008), this company of category ETI shows in 2024 a revenue of 3.6 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 - SABIC INNOVATIVE PLASTICS FRANCE (SIREN 692049034)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 3 559 704 € 3 838 654 € 3 625 882 € 3 173 568 € 4 205 206 € 5 515 068 € 5 811 502 € 6 685 971 € 5 053 830 €
Net income 1 036 517 € 1 269 428 € 673 964 € 549 090 € 1 998 589 € 856 009 € 1 240 878 € 1 998 763 € 1 148 855 €
EBITDA 626 045 € 925 507 € 884 320 € 724 836 € 790 021 € 1 191 176 € 1 796 573 € 2 970 548 € 1 592 621 €
Net margin 29.1% 33.1% 18.6% 17.3% 47.5% 15.5% 21.4% 29.9% 22.7%

Revenue and income statement

In 2024, SABIC INNOVATIVE PLASTICS FRANCE achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -4.3%). Slight decline of -7% vs 2023. After deducting consumption (0 €), gross margin stands at 3.6 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 626 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -32%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 29.1% of revenue. This profit can be retained or distributed to shareholders.

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

3 559 704 €

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

3 559 704 €

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

626 045 €

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

624 771 €

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

1 036 517 €

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

17.6%

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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 960%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

959.9%

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

30.185%

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
SABIC INNOVATIVE PLASTICS FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 0.32
Q3: 24.28
Excellent

In 2024, the debt ratio of SABIC INNOVATIVE PLASTICS... (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
959.9% 2024
2022
2023
2024
Q1: 12.8%
Med: 44.41%
Q3: 74.53%
Excellent +18 pts over 3 years

In 2024, the financial autonomy of SABIC INNOVATIVE PLASTICS... (959.9%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent

In 2024, the repayment capacity of SABIC INNOVATIVE PLASTICS... (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2554.73. 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.

Liquidity ratio (2024) ?
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

2554.732

Interest coverage (2024) ?
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

0.05

Liquidity indicators evolution
SABIC INNOVATIVE PLASTICS FRANCE

Sector positioning

Liquidity ratio
2554.73 2024
2022
2023
2024
Q1: 132.32
Med: 209.15
Q3: 511.28
Excellent

In 2024, the liquidity ratio of SABIC INNOVATIVE PLASTICS... (2554.73) 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.

Interest coverage
0.05x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.02x
Q3: 2.34x
Good

In 2024, the interest coverage of SABIC INNOVATIVE PLASTICS... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Overall, WCR represents 2018 days of revenue, i.e. 20.0 M€ to permanently finance. Over 2016-2024, WCR increased by +71%, requiring additional financing.

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

19 955 807 €

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

1 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

38 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

2018 j

WCR and payment terms evolution
SABIC INNOVATIVE PLASTICS FRANCE

Positioning of SABIC INNOVATIVE PLASTICS FRANCE in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of SABIC INNOVATIVE PLASTICS FRANCE is estimated at 1 204 720 € (range 473 281€ - 3 955 794€). With an EBITDA of 626 045€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (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 2024
229 transactions
473k€ 1204k€ 3955k€
1 204 720 € Range: 473 281€ - 3 955 794€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
626 045 € × 1.6x
Estimation 1 016 989 €
331 901€ - 3 376 286€
Revenue Multiple 30%
3 559 704 € × 0.32x
Estimation 1 154 364 €
541 269€ - 2 824 251€
Net Income Multiple 20%
1 036 517 € × 1.7x
Estimation 1 749 583 €
724 751€ - 7 101 881€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare SABIC INNOVATIVE PLASTICS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about SABIC INNOVATIVE PLASTICS FRANCE

What is the revenue of SABIC INNOVATIVE PLASTICS FRANCE ?

The revenue of SABIC INNOVATIVE PLASTICS FRANCE in 2024 is 3.6 M€.

Is SABIC INNOVATIVE PLASTICS FRANCE profitable?

Yes, SABIC INNOVATIVE PLASTICS FRANCE generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of SABIC INNOVATIVE PLASTICS FRANCE ?

The headquarters of SABIC INNOVATIVE PLASTICS FRANCE is located in PARIS (75008), in the department Paris.

Where to find the tax return of SABIC INNOVATIVE PLASTICS FRANCE ?

The tax return of SABIC INNOVATIVE PLASTICS FRANCE 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 SABIC INNOVATIVE PLASTICS FRANCE operate?

SABIC INNOVATIVE PLASTICS FRANCE operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.