SIREN : 572060325
SAINT GOBAIN WEBER is a French company founded 50 years ago, specialized in the sector Activités des sièges sociaux. Based in SUCY-EN-BRIE (94370), this company of category GE shows in 2024 a revenue of 101 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 101 124 € | 916 166 € | 170 787 € | 114 496 € | 645 826 € | 27 369 475 € | 45 891 238 € | 42 926 791 € | 42 053 076 € |
| Net income | -128 902 173 € | 12 674 761 € | 48 950 627 € | 46 050 070 € | 62 961 610 € | 41 715 776 € | 23 526 282 € | -81 420 944 € | -5 118 525 € |
| EBITDA | -1 427 157 € | -233 744 € | -796 018 € | -2 004 073 € | -1 628 395 € | 1 109 273 € | 2 205 280 € | 4 347 572 € | 2 998 533 € |
| Net margin | -127469.4% | 1383.5% | 28661.8% | 40219.8% | 9749.0% | 152.4% | 51.3% | -189.7% | -12.2% |
In 2024, SAINT GOBAIN WEBER achieves revenue of 101 k€. Revenue is declining over the period 2016-2024 (CAGR: -52.9%). Significant drop of -89% vs 2023. After deducting consumption (0 €), gross margin stands at 101 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 -1.4 M€, representing -1411.3% of revenue. Warning negative scissor effect: despite revenue change (-89%), EBITDA varies by -511%, reducing margin by 1385.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -128.9 M€ (-127469.4% of revenue), which will impact equity.
101 124 €
101 124 €
-1 427 157 €
4 166 090 €
-128 902 173 €
-1411.3%
The debt ratio (= Financial debt / Equity x 100) stands at -951%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 44700.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-950.632%
-11.736%
44700.361%
21.208
In 2024, the debt ratio of SAINT GOBAIN WEBER (-950.63) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SAINT GOBAIN WEBER (-11.7%) 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 WEBER (21.21) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3303.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3303.574
-15219.802
In 2024, the liquidity ratio of SAINT GOBAIN WEBER (3303.57) 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 WEBER (-15219.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6233 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The gap of 6223 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 9248 days of revenue, i.e. 2.6 M€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
2 597 644 €
6233 j
10 j
0 j
9248 j
Based on 103 transactions of similar company sales in 2024, the value of SAINT GOBAIN WEBER is estimated at 38 186 € (range 18 200€ - 77 123€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SAINT GOBAIN WEBER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SAINT GOBAIN WEBER in 2024 is 101 k€.
SAINT GOBAIN WEBER recorded a net loss in 2024.
The headquarters of SAINT GOBAIN WEBER is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.
The tax return of SAINT GOBAIN WEBER 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 WEBER 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.