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SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE : revenue, balance sheet and financial ratios

SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE is a French company founded 31 years ago, specialized in the sector Activités des sociétés holding. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 2.4 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 PERFORMANCE PLASTICS EUROPE (SIREN 400470829)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 2 406 123 € N/C N/C N/C N/C N/C N/C N/C N/C
Net income 71 986 100 € 26 525 499 € 109 397 103 € 54 072 735 € 36 926 053 € 93 038 616 € 6 828 573 € 16 097 511 € 7 315 857 €
EBITDA -2 716 558 € -5 803 467 € -88 955 € -92 436 € -155 184 € -171 540 € -194 771 € -1 762 441 € -206 042 €
Net margin 2991.8% N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE achieves revenue of 2.4 M€. After deducting consumption (0 €), gross margin stands at 2.4 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 -2.7 M€, representing -112.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72.0 M€, i.e. 2991.8% 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

2 406 123 €

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

2 406 123 €

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

-2 716 558 €

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

-2 738 210 €

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

71 986 100 €

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

-112.9%

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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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3282.9% 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

75.762%

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

53.61%

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

3282.885%

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

1.8

Solvency indicators evolution
SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE

Sector positioning

Debt ratio
75.76 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +10 pts over 3 years

In 2024, the debt ratio of SAINT-GOBAIN PERFORMANCE ... (75.76) 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
53.61% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -7 pts over 3 years

In 2024, the financial autonomy of SAINT-GOBAIN PERFORMANCE ... (53.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
1.8 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average +6 pts over 3 years

In 2024, the repayment capacity of SAINT-GOBAIN PERFORMANCE ... (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 46.76. 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

46.757

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

-355.32

Liquidity indicators evolution
SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE

Sector positioning

Liquidity ratio
46.76 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of SAINT-GOBAIN PERFORMANCE ... (46.76) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-355.32x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of SAINT-GOBAIN PERFORMANCE ... (-355.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 298 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 106 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-704 days): operations structurally generate cash.

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

-4 704 548 €

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

298 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

192 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

-704 j

WCR and payment terms evolution
SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE

Positioning of SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE is estimated at 42 888 780 € (range 27 340 430€ - 216 060 653€). The price/revenue ratio is 0.59x (in line with sector norms). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
27340k€ 42888k€ 216060k€
42 888 780 € Range: 27 340 430€ - 216 060 653€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
2 406 123 € × 0.59x
Estimation 1 416 657 €
881 340€ - 1 684 138€
Net Income Multiple 20%
71 986 100 € × 1.5x
Estimation 105 096 966 €
67 029 067€ - 537 625 426€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 (Activités des sociétés holding)

Compare SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE

What is the revenue of SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE ?

The revenue of SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE in 2024 is 2.4 M€.

Is SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE profitable?

Yes, SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE generated a net profit of 72.0 M€ in 2024.

Where is the headquarters of SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE ?

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

Where to find the tax return of SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE ?

The tax return of SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE 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 PERFORMANCE PLASTICS EUROPE operate?

SAINT-GOBAIN PERFORMANCE PLASTICS EUROPE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.