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

SAINT GOBAIN PERFORMANCE PLASTICS FRANCE is a French company founded 70 years ago, specialized in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques. Based in CHARNY OREE DE PUISAYE (89120), this company of category GE shows in 2024 a revenue of 92.5 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 FRANCE (SIREN 562032292)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 92 466 538 € 93 926 963 € 107 217 631 € 91 235 816 € 81 975 238 € 75 528 896 € 66 879 067 € 55 030 384 € 53 506 301 €
Net income 6 847 468 € 9 063 641 € 11 092 745 € 12 727 271 € 8 322 781 € 6 510 971 € 4 718 715 € 3 019 513 € 2 687 476 €
EBITDA 12 694 444 € 13 389 647 € 18 136 351 € 18 041 334 € 14 011 705 € 10 885 048 € 7 147 051 € 2 686 948 € 3 703 379 €
Net margin 7.4% 9.6% 10.3% 13.9% 10.2% 8.6% 7.1% 5.5% 5.0%

Revenue and income statement

In 2024, SAINT GOBAIN PERFORMANCE PLASTICS FRANCE achieves revenue of 92.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.1%. Slight decline of -2% vs 2023. After deducting consumption (26.7 M€), gross margin stands at 65.7 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12.7 M€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6.8 M€, i.e. 7.4% 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

92 466 538 €

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

65 729 156 €

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

12 694 444 €

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

9 694 201 €

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

6 847 468 €

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

13.7%

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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 9%. 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 64%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

9.46%

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

64.275%

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

9.875%

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

0.512

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

51.2%

Solvency indicators evolution
SAINT GOBAIN PERFORMANCE PLASTICS FRANCE

Sector positioning

Debt ratio
9.46 2024
2022
2023
2024
Q1: 0.73
Med: 15.01
Q3: 54.26
Good +14 pts over 3 years

In 2024, the debt ratio of SAINT GOBAIN PERFORMANCE ... (9.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.28% 2024
2022
2023
2024
Q1: 36.22%
Med: 56.58%
Q3: 72.34%
Good -16 pts over 3 years

In 2024, the financial autonomy of SAINT GOBAIN PERFORMANCE ... (64.3%) 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
0.51 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.27 years
Q3: 1.35 years
Average +28 pts over 3 years

In 2024, the repayment capacity of SAINT GOBAIN PERFORMANCE ... (0.51) 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 176.01. 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 2.3x. Financial charges are adequately covered by operations.

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

176.006

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

2.302

Liquidity indicators evolution
SAINT GOBAIN PERFORMANCE PLASTICS FRANCE

Sector positioning

Liquidity ratio
176.01 2024
2022
2023
2024
Q1: 161.7
Med: 262.65
Q3: 376.36
Average -6 pts over 3 years

In 2024, the liquidity ratio of SAINT GOBAIN PERFORMANCE ... (176.01) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
2.3x 2024
2022
2023
2024
Q1: 0.04x
Med: 2.6x
Q3: 12.16x
Average +6 pts over 3 years

In 2024, the interest coverage of SAINT GOBAIN PERFORMANCE ... (2.3x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 17.4 M€ to permanently finance. Notable WCR improvement over the period (-49%), freeing up 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

17 370 764 €

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

44 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

56 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

52 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 PERFORMANCE PLASTICS FRANCE

Positioning of SAINT GOBAIN PERFORMANCE PLASTICS FRANCE in its sector

Comparison with sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SAINT GOBAIN PERFORMANCE PLASTICS FRANCE is estimated at 16 032 864 € (range 6 632 485€ - 34 690 528€). With an EBITDA of 12 694 444€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.20x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
76 tx
6632k€ 16032k€ 34690k€
16 032 864 € Range: 6 632 485€ - 34 690 528€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
12 694 444 € × 1.3x
Estimation 16 031 476 €
6 394 709€ - 35 593 451€
Revenue Multiple 30%
92 466 538 € × 0.20x
Estimation 18 812 044 €
8 993 081€ - 25 316 384€
Net Income Multiple 20%
6 847 468 € × 1.7x
Estimation 11 867 568 €
3 686 030€ - 46 494 438€
How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication de plaques, feuilles, tubes et profilés en matières plastiques)

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

Voir toutes les statistiques du secteur Fabrication de plaques, feuilles, tubes et profilés en matières plastiques

Frequently asked questions about SAINT GOBAIN PERFORMANCE PLASTICS FRANCE

What is the revenue of SAINT GOBAIN PERFORMANCE PLASTICS FRANCE ?

The revenue of SAINT GOBAIN PERFORMANCE PLASTICS FRANCE in 2024 is 92.5 M€.

Is SAINT GOBAIN PERFORMANCE PLASTICS FRANCE profitable?

Yes, SAINT GOBAIN PERFORMANCE PLASTICS FRANCE generated a net profit of 6.8 M€ in 2024.

Where is the headquarters of SAINT GOBAIN PERFORMANCE PLASTICS FRANCE ?

The headquarters of SAINT GOBAIN PERFORMANCE PLASTICS FRANCE is located in CHARNY OREE DE PUISAYE (89120), in the department Yonne.

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

The tax return of SAINT GOBAIN PERFORMANCE 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 SAINT GOBAIN PERFORMANCE PLASTICS FRANCE operate?

SAINT GOBAIN PERFORMANCE PLASTICS FRANCE operates in the sector Fabrication de plaques, feuilles, tubes et profilés en matières plastiques (NAF code 22.21Z). See the 'Sector positioning' section above to compare the company with its competitors.