SIREN : 572051464
CLAUDEL ROUSTANG GALAC is a French company founded 69 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75015), this company of category GE shows in 2024 a revenue of 11.5 M€. 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 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 506 079 € | 11 411 565 € | 10 195 797 € | 10 128 239 € | 10 487 999 € | 14 746 032 € | 14 211 240 € | 13 330 312 € | 13 067 713 € | 13 445 386 € | 13 213 538 € |
| Net income | 136 808 523 € | 150 463 958 € | 117 791 721 € | 72 501 417 € | 18 293 679 € | 14 922 424 € | 12 965 281 € | 17 087 788 € | 17 661 457 € | 15 443 524 € | 48 953 056 € |
| EBITDA | 11 298 393 € | 11 091 019 € | 9 915 955 € | 9 811 082 € | 10 099 672 € | 14 283 958 € | 13 814 287 € | 12 852 827 € | 12 532 468 € | 12 746 663 € | 12 671 011 € |
| Net margin | 1189.0% | 1318.5% | 1155.3% | 715.8% | 174.4% | 101.2% | 91.2% | 128.2% | 135.2% | 114.9% | 370.5% |
In 2024, CLAUDEL ROUSTANG GALAC achieves revenue of 11.5 M€. Activity remains stable over the period (CAGR: -1.4%). Vs 2023: +1%. After deducting consumption (0 €), gross margin stands at 11.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11.3 M€, representing 98.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136.8 M€, i.e. 1189.0% of revenue. This profit can be retained or distributed to shareholders.
11 506 079 €
11 506 079 €
11 298 393 €
11 769 102 €
136 808 523 €
98.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 1190.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.515%
1190.057%
0.0
In 2024, the debt ratio of CLAUDEL ROUSTANG GALAC (0.00) 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 CLAUDEL ROUSTANG GALAC (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CLAUDEL ROUSTANG GALAC (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1630.37. 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 34.0x. Operating income very largely covers interest expenses: high safety margin.
1630.371
33.95
In 2024, the liquidity ratio of CLAUDEL ROUSTANG GALAC (1630.37) 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.
In 2024, the interest coverage of CLAUDEL ROUSTANG GALAC (34.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 62 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 1930 days of revenue, i.e. 61.7 M€ to permanently finance. Over 2014-2024, WCR increased by +212%, requiring additional financing.
61 669 477 €
129 j
67 j
0 j
1930 j
Based on 103 transactions of similar company sales in 2024, the value of CLAUDEL ROUSTANG GALAC is estimated at 289 879 228 € (range 94 841 019€ - 750 162 960€). With an EBITDA of 11 298 393€, the sector multiple of 5.0x is applied. 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.
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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 CLAUDEL ROUSTANG GALAC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of CLAUDEL ROUSTANG GALAC in 2024 is 11.5 M€.
Yes, CLAUDEL ROUSTANG GALAC generated a net profit of 136.8 M€ in 2024.
The headquarters of CLAUDEL ROUSTANG GALAC is located in PARIS (75015), in the department Paris.
The tax return of CLAUDEL ROUSTANG GALAC 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).
CLAUDEL ROUSTANG GALAC 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.