SAINT-GOBAIN EUROPE DU NORD : revenue, balance sheet and financial ratios

SAINT-GOBAIN EUROPE DU NORD is a French company founded 25 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 7.8 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 - SAINT-GOBAIN EUROPE DU NORD (SIREN 433699188)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 7 842 895 € 16 607 274 € 19 505 902 € 5 706 885 € 6 207 227 € 17 279 472 € 37 182 004 € 32 196 495 € 29 307 461 €
Net income 24 043 285 € 204 531 494 € 95 946 831 € 104 357 767 € 136 756 283 € 557 034 934 € 291 451 802 € -18 714 841 € 20 554 282 €
EBITDA -12 639 483 € -3 600 897 € 647 498 € -3 571 983 € -3 011 631 € -3 112 363 € -2 748 346 € -3 005 250 € -296 180 €
Net margin 306.6% 1231.6% 491.9% 1828.6% 2203.2% 3223.7% 783.9% -58.1% 70.1%

Revenue and income statement

In 2024, SAINT-GOBAIN EUROPE DU NORD achieves revenue of 7.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -15.2%). Significant drop of -53% vs 2023. After deducting consumption (0 €), gross margin stands at 7.8 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 -12.6 M€, representing -161.2% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -251%, reducing margin by 139.5 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 24.0 M€, i.e. 306.6% 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

7 842 895 €

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

7 842 895 €

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

-12 639 483 €

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

-12 620 818 €

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

24 043 285 €

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

-161.2%

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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 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. 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 195.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 311.6% 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

97.457%

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

50.464%

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

311.65%

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

195.728

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

97.5%

Solvency indicators evolution
SAINT-GOBAIN EUROPE DU NORD

Sector positioning

Debt ratio
97.46 2024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Average

In 2024, the debt ratio of SAINT-GOBAIN EUROPE DU NORD (97.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
50.46% 2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Good

In 2024, the financial autonomy of SAINT-GOBAIN EUROPE DU NORD (50.5%) 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
195.73 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.29 years
Watch

In 2024, the repayment capacity of SAINT-GOBAIN EUROPE DU NORD (195.73) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 5211.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

5211.349

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

-928.028

Liquidity indicators evolution
SAINT-GOBAIN EUROPE DU NORD

Sector positioning

Liquidity ratio
5211.35 2024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Excellent

In 2024, the liquidity ratio of SAINT-GOBAIN EUROPE DU NORD (5211.35) 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
-928.03x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 1.61x
Watch -51 pts over 3 years

In 2024, the interest coverage of SAINT-GOBAIN EUROPE DU NORD (-928.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 61 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 209 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Overall, WCR represents 32292 days of revenue, i.e. 703.5 M€ to permanently finance. Over 2016-2024, WCR increased by +16911%, 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

703 513 564 €

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

61 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

209 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

32292 j

WCR and payment terms evolution
SAINT-GOBAIN EUROPE DU NORD

Positioning of SAINT-GOBAIN EUROPE DU NORD in its sector

Comparison with sector Autres activités de soutien aux entreprises n.c.a.

Valuation estimate

Based on 131 transactions of similar company sales (all years), the value of SAINT-GOBAIN EUROPE DU NORD is estimated at 33 561 544 € (range 10 376 380€ - 97 045 206€). The price/revenue ratio is 0.36x (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
131 transactions
10376k€ 33561k€ 97045k€
33 561 544 € Range: 10 376 380€ - 97 045 206€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
7 842 895 € × 0.36x
Estimation 2 796 878 €
1 396 898€ - 5 286 602€
Net Income Multiple 20%
24 043 285 € × 3.3x
Estimation 79 708 543 €
23 845 605€ - 234 683 114€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 131 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 activités de soutien aux entreprises n.c.a.)

Compare SAINT-GOBAIN EUROPE DU NORD with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.

Frequently asked questions about SAINT-GOBAIN EUROPE DU NORD

What is the revenue of SAINT-GOBAIN EUROPE DU NORD ?

The revenue of SAINT-GOBAIN EUROPE DU NORD in 2024 is 7.8 M€.

Is SAINT-GOBAIN EUROPE DU NORD profitable?

Yes, SAINT-GOBAIN EUROPE DU NORD generated a net profit of 24.0 M€ in 2024.

Where is the headquarters of SAINT-GOBAIN EUROPE DU NORD ?

The headquarters of SAINT-GOBAIN EUROPE DU NORD is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SAINT-GOBAIN EUROPE DU NORD ?

The tax return of SAINT-GOBAIN EUROPE DU NORD 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 SAINT-GOBAIN EUROPE DU NORD operate?

SAINT-GOBAIN EUROPE DU NORD operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.