SIREN : 399779438
ROSTAIN is a French company founded 31 years ago, specialized in the sector Charcuterie. Based in NEFFES (05000), this company of category PME shows in 2023 a revenue of 5.4 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 405 358 € | 5 323 605 € | 7 129 335 € | 8 518 493 € | N/C | 5 282 908 € | 4 435 848 € |
| Net income | 271 555 € | 180 498 € | 309 716 € | 71 937 € | 139 618 € | 99 114 € | 91 321 € |
| EBITDA | 467 433 € | 442 933 € | 744 039 € | 464 877 € | N/C | 482 557 € | 326 292 € |
| Net margin | 5.0% | 3.4% | 4.3% | 0.8% | N/C | 1.9% | 2.1% |
In 2023, ROSTAIN achieves revenue of 5.4 M€. Revenue is growing positively over 7 years (CAGR: +2.9%). Vs 2021: +2%. After deducting consumption (3.3 M€), gross margin stands at 2.1 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 467 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 272 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
5 405 358 €
2 140 374 €
467 433 €
328 329 €
271 555 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.394%
44.061%
7.035%
1.161
11.3%
In 2023, the debt ratio of ROSTAIN (48.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of ROSTAIN (44.1%) 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 2023, the repayment capacity of ROSTAIN (1.16) 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 247.56. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
247.565
1.098
In 2023, the liquidity ratio of ROSTAIN (247.56) 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 2023, the interest coverage of ROSTAIN (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 39 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 48 days of revenue, i.e. 724 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
723 561 €
24 j
39 j
22 j
48 j
Based on 108 transactions of similar company sales (all years), the value of ROSTAIN is estimated at 1 504 650 € (range 820 727€ - 3 289 757€). With an EBITDA of 467 433€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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 108 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 ROSTAIN with other companies in the same sector:
The revenue of ROSTAIN in 2023 is 5.4 M€.
Yes, ROSTAIN generated a net profit of 272 k€ in 2023.
The headquarters of ROSTAIN is located in NEFFES (05000), in the department Hautes-Alpes.
The tax return of ROSTAIN 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).
ROSTAIN operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.