SIREN : 998269211
SAINT GOBAIN GLASS FRANCE is a French company founded 42 years ago, specialized in the sector Fabrication de verre plat. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 391.9 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391 893 946 € | 476 922 085 € | 515 550 904 € | 413 376 342 € | 367 972 080 € | 474 465 022 € | 444 200 059 € | 428 515 769 € | 399 753 903 € |
| Net income | -11 550 602 € | 15 328 515 € | 2 556 846 € | -58 035 616 € | 15 957 767 € | 18 975 254 € | 25 822 193 € | 61 661 940 € | -1 926 017 € |
| EBITDA | -49 321 441 € | 6 309 955 € | 5 633 068 € | -15 886 921 € | -29 789 956 € | -59 848 795 € | -95 187 032 € | -97 623 210 € | -100 989 437 € |
| Net margin | -2.9% | 3.2% | 0.5% | -14.0% | 4.3% | 4.0% | 5.8% | 14.4% | -0.5% |
In 2024, SAINT GOBAIN GLASS FRANCE achieves revenue of 391.9 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -18% vs 2023. After deducting consumption (145.1 M€), gross margin stands at 246.8 M€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -49.3 M€, representing -12.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -882%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.6 M€ (-2.9% of revenue), which will impact equity.
391 893 946 €
246 780 153 €
-49 321 441 €
-44 170 714 €
-11 550 602 €
-12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1223.427%
7.117%
-1.138%
-566.391
43.6%
In 2024, the debt ratio of SAINT GOBAIN GLASS FRANCE (1223.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAINT GOBAIN GLASS FRANCE (7.1%) 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 2024, the repayment capacity of SAINT GOBAIN GLASS FRANCE (-566.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1760.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1760.592
-249.108
In 2024, the liquidity ratio of SAINT GOBAIN GLASS FRANCE (1760.59) 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 2024, the interest coverage of SAINT GOBAIN GLASS FRANCE (-249.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2044 days of revenue, i.e. 2.2 Bn€ to permanently finance. Over 2016-2024, WCR increased by +223%, requiring additional financing.
2 224 825 040 €
37 j
87 j
41 j
2044 j
Based on 228 transactions of similar company sales (all years), the value of SAINT GOBAIN GLASS FRANCE is estimated at 50 198 634 € (range 34 629 310€ - 149 271 094€). The price/revenue ratio is 0.13x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 228 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 SAINT GOBAIN GLASS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de verre plat
The revenue of SAINT GOBAIN GLASS FRANCE in 2024 is 391.9 M€.
SAINT GOBAIN GLASS FRANCE recorded a net loss in 2024.
The headquarters of SAINT GOBAIN GLASS FRANCE is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of SAINT GOBAIN GLASS 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).
SAINT GOBAIN GLASS FRANCE operates in the sector Fabrication de verre plat (NAF code 23.11Z). See the 'Sector positioning' section above to compare the company with its competitors.