SIREN : 311382709
MAISON ROSTANG is a French company founded 126 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75017), this company of category PME shows in 2015 a revenue of 176 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
| Indicator | 2015 |
|---|---|
| Revenue | 176 200 € |
| Net income | 28 297 € |
| EBITDA | 54 820 € |
| Net margin | 16.1% |
In 2015, MAISON ROSTANG achieves revenue of 176 k€. After deducting consumption (73 k€), gross margin stands at 104 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55 k€, representing 31.1% 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 28 k€, i.e. 16.1% of revenue. This profit can be retained or distributed to shareholders.
176 200 €
103 593 €
54 820 €
54 821 €
28 297 €
31.1%
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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.3% 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%
87.84%
30.347%
0.0
6.5%
In 2015, the debt ratio of MAISON ROSTANG (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 2015, the financial autonomy of MAISON ROSTANG (87.8%) 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 2015, the repayment capacity of MAISON ROSTANG (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 1659.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1659.296
0.0
In 2015, the liquidity ratio of MAISON ROSTANG (1659.30) 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 2015, the interest coverage of MAISON ROSTANG (0.0x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 212 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Inventory turnover is 646 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 1165 days of revenue, i.e. 570 k€ to permanently finance.
570 227 €
48 j
212 j
646 j
1165 j
Based on 7347 transactions of similar company sales (all years), the value of MAISON ROSTANG is estimated at 241 471 € (range 131 540€ - 424 521€). With an EBITDA of 54 820€, the sector multiple of 5.9x is applied. The price/revenue ratio is 0.69x (in line with sector norms). 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 7347 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 MAISON ROSTANG with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAISON ROSTANG in 2015 is 176 k€.
Yes, MAISON ROSTANG generated a net profit of 28 k€ in 2015.
The headquarters of MAISON ROSTANG is located in PARIS (75017), in the department Paris.
The tax return of MAISON ROSTANG 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).
MAISON ROSTANG operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.