SIREN : 804966885
ROSTAING CROISSANCE is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLIEU-LOYES-MOLLON (01800), this company of category PME shows in 2021 a revenue of 875 k€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 874 748 € | 749 672 € | 594 283 € | 23 860 000 € | 551 707 € | 498 859 € |
| Net income | 629 729 € | 644 922 € | 673 752 € | -172 787 € | 181 604 € | 479 702 € | 0 € | 642 030 € | 888 615 € |
| EBITDA | -65 073 € | -67 045 € | -40 834 € | -4 976 € | 11 361 € | 36 345 € | 622 000 € | 30 419 € | 5 939 € |
| Net margin | N/C | N/C | N/C | -19.8% | 24.2% | 80.7% | 0.0% | 116.4% | 178.1% |
In 2024, ROSTAING CROISSANCE generates positive net income of 630 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 889 k€ -> 630 k€.
-65 073 €
-65 073 €
629 729 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.741%
93.243%
0.811
In 2024, the debt ratio of ROSTAING CROISSANCE (6.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ROSTAING CROISSANCE (93.2%) 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 ROSTAING CROISSANCE (0.81) 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 8276.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8276.253
-5.317
In 2024, the liquidity ratio of ROSTAING CROISSANCE (8276.25) 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 2024, the interest coverage of ROSTAING CROISSANCE (-5.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 177 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).
0 €
0 j
177 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of ROSTAING CROISSANCE is estimated at 5 987 412 € (range 2 055 857€ - 16 122 225€). 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.
Only this financial indicator is available for this company.
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 ROSTAING CROISSANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ROSTAING CROISSANCE in 2021 is 875 k€.
Yes, ROSTAING CROISSANCE generated a net profit of 630 k€ in 2024.
The headquarters of ROSTAING CROISSANCE is located in VILLIEU-LOYES-MOLLON (01800), in the department Ain.
The tax return of ROSTAING CROISSANCE 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).
ROSTAING CROISSANCE 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.