VETROTECH SAINT-GOBAIN FRANCE : revenue, balance sheet and financial ratios

VETROTECH SAINT-GOBAIN FRANCE is a French company founded 41 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 -178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - VETROTECH SAINT-GOBAIN FRANCE (SIREN 330233321)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue -178 001 € 759 951 € 8 721 925 € 8 972 909 € 10 316 150 € 10 853 863 € 12 180 173 € 12 702 472 €
Net income 1 024 533 € -3 438 021 € -10 584 195 € -1 260 892 € -632 910 € -464 628 € -20 812 € -610 046 €
EBITDA -1 697 797 € -6 401 450 € -1 095 861 € -499 820 € 30 461 € 499 825 € 864 516 € 686 589 €
Net margin -575.6% -452.4% -121.4% -14.1% -6.1% -4.3% -0.2% -4.8%

Revenue and income statement

In 2024, VETROTECH SAINT-GOBAIN FRANCE generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

-178 001 €

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

-159 066 €

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

-1 697 797 €

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

-1 573 236 €

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

1 024 533 €

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

953.8%

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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 -81%. 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 -4509%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1488.3% 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

-81.122%

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

-4508.757%

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

1488.337%

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

-4.779

Solvency indicators evolution
VETROTECH SAINT-GOBAIN FRANCE

Sector positioning

Debt ratio
-81.12 2024
2022
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent

In 2024, the debt ratio of VETROTECH SAINT-GOBAIN FR... (-81.12) 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.

Financial autonomy
-4508.76% 2024
2022
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Average

In 2024, the financial autonomy of VETROTECH SAINT-GOBAIN FR... (-4508.8%) 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
-4.78 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of VETROTECH SAINT-GOBAIN FR... (-4.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.34. 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

118.345

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

-28.101

Liquidity indicators evolution
VETROTECH SAINT-GOBAIN FRANCE

Sector positioning

Liquidity ratio
118.34 2024
2022
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average -9 pts over 3 years

In 2024, the liquidity ratio of VETROTECH SAINT-GOBAIN FR... (118.34) 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
-28.1x 2024
2022
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average -13 pts over 3 years

In 2024, the interest coverage of VETROTECH SAINT-GOBAIN FR... (-28.1x) 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: -127 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 175 days of the operating cycle (retail model). WCR is negative (-218 days): operations structurally generate cash. Notable WCR improvement over the period (-95%), 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

107 762 €

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

-127 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

48 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

-218 j

WCR and payment terms evolution
VETROTECH SAINT-GOBAIN FRANCE

Positioning of VETROTECH SAINT-GOBAIN FRANCE 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 VETROTECH SAINT-GOBAIN FRANCE is estimated at 9 741 177 € (range 3 344 762€ - 26 229 937€). 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
3344k€ 9741k€ 26229k€
9 741 177 € Range: 3 344 762€ - 26 229 937€
NAF 5 année 2024

Valuation method used

Net Income Multiple
1 024 533 € × 9.5x = 9 741 177 €
Range: 3 344 762€ - 26 229 938€

Only this financial indicator is available for this company.

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 VETROTECH SAINT-GOBAIN FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about VETROTECH SAINT-GOBAIN FRANCE

What is the revenue of VETROTECH SAINT-GOBAIN FRANCE ?

The revenue of VETROTECH SAINT-GOBAIN FRANCE in 2024 is -178 k€.

Is VETROTECH SAINT-GOBAIN FRANCE profitable?

Yes, VETROTECH SAINT-GOBAIN FRANCE generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of VETROTECH SAINT-GOBAIN FRANCE ?

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

Where to find the tax return of VETROTECH SAINT-GOBAIN FRANCE ?

The tax return of VETROTECH SAINT-GOBAIN 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 VETROTECH SAINT-GOBAIN FRANCE operate?

VETROTECH SAINT-GOBAIN FRANCE 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.