SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS : revenue, balance sheet and financial ratios

SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in COURBEVOIE (92400), this company of category GE shows in 2024 a revenue of 76 k€. 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 PRODUITS POUR LA CONSTRUCTION SAS (SIREN 500168448)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016
Revenue 75 743 € 69 801 € 153 262 € 135 931 € 149 312 € 224 366 € 338 329 € N/C
Net income 195 027 665 € 168 778 284 € 81 855 488 € 128 498 461 € 363 523 942 € 3 470 869 € 142 788 187 € 59 677 154 €
EBITDA -2 633 387 € -1 043 495 € -952 289 € -3 752 195 € -2 028 292 € -1 925 110 € -2 805 071 € -1 512 769 €
Net margin 257486.1% 241799.2% 53408.9% 94532.1% 243466.0% 1547.0% 42203.9% N/C

Revenue and income statement

In 2024, SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS achieves revenue of 76 k€. Revenue is declining over the period 2017-2024 (CAGR: -19.2%). Vs 2023: +9%. After deducting consumption (0 €), gross margin stands at 76 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.6 M€, representing -3476.7% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -152%, reducing margin by 1981.8 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 195.0 M€, i.e. 257486.1% 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

75 743 €

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

75 743 €

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

-2 633 387 €

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

-2 626 852 €

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

195 027 665 €

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

-3476.7%

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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 23%. 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 81%. 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 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 224698.9% 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

23.273%

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

80.854%

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

224698.87%

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

3.829

Solvency indicators evolution
SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS

Sector positioning

Debt ratio
23.27 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Average +6 pts over 3 years

In 2024, the debt ratio of SAINT-GOBAIN PRODUITS POU... (23.27) 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
80.85% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good

In 2024, the financial autonomy of SAINT-GOBAIN PRODUITS POU... (80.8%) 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
3.83 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Average

In 2024, the repayment capacity of SAINT-GOBAIN PRODUITS POU... (3.83) 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 715.76. 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

715.76

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

-1125.477

Liquidity indicators evolution
SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS

Sector positioning

Liquidity ratio
715.76 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Good +23 pts over 3 years

In 2024, the liquidity ratio of SAINT-GOBAIN PRODUITS POU... (715.76) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-1125.48x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average

In 2024, the interest coverage of SAINT-GOBAIN PRODUITS POU... (-1125.5x) 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: 1905 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 405 days. The gap of 1500 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 37200 days of revenue, i.e. 7.8 M€ to permanently finance.

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

7 826 820 €

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

1905 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

405 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

37200 j

WCR and payment terms evolution
SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS

Positioning of SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS is estimated at 741 740 075 € (range 254 688 588€ - 1 997 262 069€). The price/revenue ratio is 0.38x (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
103 transactions
254688k€ 741740k€ 1997262k€
741 740 075 € Range: 254 688 588€ - 1 997 262 069€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
75 743 € × 0.38x
Estimation 28 602 €
13 633€ - 57 766€
Net Income Multiple 20%
195 027 665 € × 9.5x
Estimation 1 854 307 286 €
636 701 023€ - 4 993 068 525€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

Compare SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS

What is the revenue of SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS ?

The revenue of SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS in 2024 is 76 k€.

Is SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS profitable?

Yes, SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS generated a net profit of 195.0 M€ in 2024.

Where is the headquarters of SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS ?

The headquarters of SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS is located in COURBEVOIE (92400), in the department Hauts-de-Seine.

Where to find the tax return of SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS ?

The tax return of SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS 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 PRODUITS POUR LA CONSTRUCTION SAS operate?

SAINT-GOBAIN PRODUITS POUR LA CONSTRUCTION SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.