SARTORIUS STEDIM FMT : revenue, balance sheet and financial ratios

SARTORIUS STEDIM FMT is a French company founded 14 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in AUBAGNE (13400), this company of category ETI shows in 2024 a revenue of 496.5 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 - SARTORIUS STEDIM FMT (SIREN 538760125)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 496 522 851 € 451 368 699 € 707 771 000 € 626 341 068 € 342 456 706 € 229 595 000 € 188 471 000 € 160 811 000 € 145 445 000 €
Net income 8 214 301 € 8 572 105 € 66 039 353 € 49 799 400 € 23 641 721 € 8 038 000 € 859 000 € -7 061 000 € -9 856 €
EBITDA 43 749 074 € 39 425 946 € 121 485 511 € 109 639 119 € 58 383 261 € 25 650 000 € 110 175 000 € 162 560 000 € 141 681 290 €
Net margin 1.7% 1.9% 9.3% 8.0% 6.9% 3.5% 0.5% -4.4% -0.0%

Revenue and income statement

In 2024, SARTORIUS STEDIM FMT achieves revenue of 496.5 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023, growth of +10% (451.4 M€ -> 496.5 M€). After deducting consumption (250.3 M€), gross margin stands at 246.2 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43.7 M€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.2 M€, i.e. 1.7% 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

496 522 851 €

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

246 235 341 €

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

43 749 074 €

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

19 695 280 €

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

8 214 301 €

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

8.8%

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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.0% 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

117.494%

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

35.405%

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

5.04%

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

6.794

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

83.7%

Solvency indicators evolution
SARTORIUS STEDIM FMT

Sector positioning

Debt ratio
117.49 2024
2022
2023
2024
Q1: 0.81
Med: 21.34
Q3: 62.69
Watch +51 pts over 3 years

In 2024, the debt ratio of SARTORIUS STEDIM FMT (117.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
35.41% 2024
2022
2023
2024
Q1: 34.69%
Med: 51.42%
Q3: 66.21%
Average -11 pts over 3 years

In 2024, the financial autonomy of SARTORIUS STEDIM FMT (35.4%) 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
6.79 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.67 years
Q3: 2.23 years
Watch +65 pts over 3 years

In 2024, the repayment capacity of SARTORIUS STEDIM FMT (6.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 180.24. 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 14.9x. Operating income very largely covers interest expenses: high safety margin.

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

180.244

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

14.872

Liquidity indicators evolution
SARTORIUS STEDIM FMT

Sector positioning

Liquidity ratio
180.24 2024
2022
2023
2024
Q1: 149.84
Med: 223.59
Q3: 339.99
Average +16 pts over 3 years

In 2024, the liquidity ratio of SARTORIUS STEDIM FMT (180.24) 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
14.87x 2024
2022
2023
2024
Q1: 0.29x
Med: 3.95x
Q3: 10.02x
Excellent +49 pts over 3 years

In 2024, the interest coverage of SARTORIUS STEDIM FMT (14.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 85 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 76 days of revenue, i.e. 105.5 M€ to permanently finance. Over 2016-2024, WCR increased by +201334%, requiring additional financing.

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

105 471 384 €

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

15 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

42 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

85 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

76 j

WCR and payment terms evolution
SARTORIUS STEDIM FMT

Positioning of SARTORIUS STEDIM FMT in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of SARTORIUS STEDIM FMT is estimated at 60 776 897 € (range 26 390 656€ - 113 271 055€). With an EBITDA of 43 749 074€, 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
26390k€ 60776k€ 113271k€
60 776 897 € Range: 26 390 656€ - 113 271 055€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
43 749 074 € × 1.3x
Estimation 55 249 543 €
22 038 193€ - 122 666 305€
Revenue Multiple 30%
496 522 851 € × 0.20x
Estimation 101 016 106 €
48 290 663€ - 135 942 836€
Net Income Multiple 20%
8 214 301 € × 1.7x
Estimation 14 236 470 €
4 421 804€ - 55 775 260€
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 d'emballages en matières plastiques)

Compare SARTORIUS STEDIM FMT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about SARTORIUS STEDIM FMT

What is the revenue of SARTORIUS STEDIM FMT ?

The revenue of SARTORIUS STEDIM FMT in 2024 is 496.5 M€.

Is SARTORIUS STEDIM FMT profitable?

Yes, SARTORIUS STEDIM FMT generated a net profit of 8.2 M€ in 2024.

Where is the headquarters of SARTORIUS STEDIM FMT ?

The headquarters of SARTORIUS STEDIM FMT is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of SARTORIUS STEDIM FMT ?

The tax return of SARTORIUS STEDIM FMT 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 SARTORIUS STEDIM FMT operate?

SARTORIUS STEDIM FMT operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.