Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SAS JEAN ROSTAND : revenue, balance sheet and financial ratios

SAS JEAN ROSTAND is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2024 a net income positive of 38 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 - SAS JEAN ROSTAND (SIREN 814913257)
Indicator 2024 2023
Revenue N/C N/C
Net income 37 953 € 24 773 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, SAS JEAN ROSTAND generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 25 k€ -> 38 k€.

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

37 953 €

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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 854%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

853.675%

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

10.46%

Solvency indicators evolution
SAS JEAN ROSTAND

Sector positioning

Debt ratio
853.67 2024
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average

In 2024, the debt ratio of SAS JEAN ROSTAND (853.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
10.46% 2024
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average

In 2024, the financial autonomy of SAS JEAN ROSTAND (10.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 3199.86. 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

3199.857

Liquidity indicators evolution
SAS JEAN ROSTAND

Sector positioning

Liquidity ratio
3199.86 2024
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Good +28 pts over 2 years

In 2024, the liquidity ratio of SAS JEAN ROSTAND (3199.86) 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.

Positioning of SAS JEAN ROSTAND in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of SAS JEAN ROSTAND is estimated at 55 409 € (range 35 339€ - 283 450€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
54 tx
35k€ 55k€ 283k€
55 409 € Range: 35 339€ - 283 450€
NAF 5 année 2024

Valuation method used

Net Income Multiple
37 953 € × 1.5x = 55 410 €
Range: 35 340€ - 283 451€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 sociétés holding)

Compare SAS JEAN ROSTAND with other companies in the same sector:

Frequently asked questions about SAS JEAN ROSTAND

What is the revenue of SAS JEAN ROSTAND ?

The revenue of SAS JEAN ROSTAND is not publicly disclosed (confidential accounts filed with INPI).

Is SAS JEAN ROSTAND profitable?

Yes, SAS JEAN ROSTAND generated a net profit of 38 k€ in 2024.

Where is the headquarters of SAS JEAN ROSTAND ?

The headquarters of SAS JEAN ROSTAND is located in PARIS (75008), in the department Paris.

Where to find the tax return of SAS JEAN ROSTAND ?

The tax return of SAS JEAN ROSTAND 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 SAS JEAN ROSTAND operate?

SAS JEAN ROSTAND operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.