SAINT GOBAIN GLASS LOGISTICS : revenue, balance sheet and financial ratios

SAINT GOBAIN GLASS LOGISTICS is a French company founded 126 years ago, specialized in the sector Affrètement et organisation des transports . Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 92.2 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 GLASS LOGISTICS (SIREN 562008029)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 92 218 465 € 88 656 939 € 107 078 489 € 94 123 305 € 90 586 539 € 113 352 364 € 126 718 191 € 115 563 358 € 106 708 393 €
Net income 1 561 091 € 1 900 590 € 1 576 594 € 686 371 € -461 032 € 1 218 811 € 1 933 017 € 2 237 641 € 2 144 334 €
EBITDA 2 771 337 € 2 821 899 € 3 715 312 € 1 494 933 € 822 404 € 2 890 795 € 3 830 254 € 4 581 876 € 3 942 038 €
Net margin 1.7% 2.1% 1.5% 0.7% -0.5% 1.1% 1.5% 1.9% 2.0%

Revenue and income statement

Im Jahr 2024 erzielt SAINT GOBAIN GLASS LOGISTICS einen Umsatz von 92.2 Mio€. Die Aktivität bleibt über den Zeitraum stabil (CAGR: -1.8%). Vs 2023: +4%. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 92.2 Mio€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht 2.8 Mio€, was 3.0% des Umsatzes entspricht. Die operative Marge bleibt fragil und erfordert Kostenwachsamkeit. Das Nettoergebnis beträgt 1.6 Mio€, d.h. 1.7% des Umsatzes.

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

92 218 465 €

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

92 218 465 €

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

2 771 337 €

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

1 964 993 €

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

1 561 091 €

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

3.0%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 1%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 24%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend. Die Schuldenrückzahlungskapazität zeigt, dass es 0.0 Jahre Cashflow braucht. Diese kurze Periode zeigt eine ausgezeichnete Schuldentragfähigkeit. Der Cashflow beträgt 2.3% des Umsatzes.

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

0.609%

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

24.357%

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

2.337%

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

0.019

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

30.3%

Solvency indicators evolution
SAINT GOBAIN GLASS LOGISTICS

Sector positioning

Verschuldungsgrad
0.61 2024
2022
2023
2024
Q1: 0.01
Med: 7.18
Q3: 44.29
Gut -6 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von SAINT GOBAIN GLASS LOGISTICS (0.61). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
24.36% 2024
2022
2023
2024
Q1: 15.25%
Med: 32.76%
Q3: 53.69%
Average

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von SAINT GOBAIN GLASS LOGISTICS (24.4%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
0.02 ans 2024
2022
2023
2024
Q1: 0.0 ans
Med: 0.02 ans
Q3: 1.37 ans
Gut +7 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das rückzahlungsfähigkeit von SAINT GOBAIN GLASS LOGISTICS (0.0 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Liquidity ratios

Die Liquiditätsquote beträgt 103.09. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden. Der Zinsdeckungsgrad (= EBIT / Zinsaufwendungen) beträgt 0.6x. Gefahr: Das Betriebsergebnis deckt die Zinsaufwendungen nicht.

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

103.089

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

0.624

Liquidity indicators evolution
SAINT GOBAIN GLASS LOGISTICS

Sector positioning

Liquiditätsquote
103.09 2024
2022
2023
2024
Q1: 118.72
Med: 156.03
Q3: 230.66
Beobachten

Im Jahr 2024 liegt in den unteren 25% der Branche das liquiditätsquote von SAINT GOBAIN GLASS LOGISTICS (103.09). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Zinsdeckung
0.62x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.36x
Q3: 5.48x
Gut -24 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das zinsdeckung von SAINT GOBAIN GLASS LOGISTICS (0.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 43 Tage. Lieferantenfrist: 61 Tage. Günstige Situation. Der WCR repräsentiert 68 Tage Umsatz. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-27%), Freisetzung von Liquidität.

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

17 338 916 €

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

43 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

61 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

68 j

WCR and payment terms evolution
SAINT GOBAIN GLASS LOGISTICS

Positioning of SAINT GOBAIN GLASS LOGISTICS in its sector

Comparison with sector Affrètement et organisation des transports

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 1 698 459€ to 3 069 299€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
1698k€ 2097k€ 3069k€
2 097 397 € Range: 1 698 459€ - 3 069 299€
NAF 5 année 2024

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Affrètement et organisation des transports )

Compare SAINT GOBAIN GLASS LOGISTICS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about SAINT GOBAIN GLASS LOGISTICS

What is the revenue of SAINT GOBAIN GLASS LOGISTICS ?

The revenue of SAINT GOBAIN GLASS LOGISTICS in 2024 is 92.2 M€.

Is SAINT GOBAIN GLASS LOGISTICS profitable?

Yes, SAINT GOBAIN GLASS LOGISTICS generated a net profit of 1.6 M€ in 2024.

Where is the headquarters of SAINT GOBAIN GLASS LOGISTICS ?

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

Where to find the tax return of SAINT GOBAIN GLASS LOGISTICS ?

The tax return of SAINT GOBAIN GLASS LOGISTICS 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 GLASS LOGISTICS operate?

SAINT GOBAIN GLASS LOGISTICS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.