SIREN : 503840084
RBCP is a French company founded 18 years ago, specialized in the sector Production de films institutionnels et publicitaires. Based in BAGNEUX (92220), this company of category PME shows in 2023 a revenue of 615 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 614 932 € | 1 121 915 € | N/C | 924 119 € | 919 529 € | 814 780 € | 803 067 € |
| Net income | 59 621 € | 266 207 € | 268 206 € | 254 582 € | 224 397 € | 176 422 € | 173 231 € |
| EBITDA | 91 947 € | 349 066 € | N/C | 357 960 € | 339 240 € | 274 950 € | 278 579 € |
| Net margin | 9.7% | 23.7% | N/C | 27.5% | 24.4% | 21.7% | 21.6% |
In 2023, RBCP achieves revenue of 615 k€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -45% vs 2021. After deducting consumption (0 €), gross margin stands at 615 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 92 k€, representing 15.0% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -74%, reducing margin by 16.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 9.7% of revenue. This profit can be retained or distributed to shareholders.
614 932 €
614 932 €
91 947 €
76 692 €
59 621 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.085%
79.076%
12.826%
0.049
64.5%
In 2023, the debt ratio of RBCP (1.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of RBCP (79.1%) 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 2023, the repayment capacity of RBCP (0.05) 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 420.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
420.012
0.0
In 2023, the liquidity ratio of RBCP (420.01) 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 2023, the interest coverage of RBCP (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: 133 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 104 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 144 days of revenue, i.e. 246 k€ to permanently finance. Over 2015-2023, WCR increased by +139%, requiring additional financing.
245 592 €
133 j
29 j
0 j
144 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 37 614€ to 371 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 RBCP with other companies in the same sector:
Voir toutes les statistiques du secteur Production de films institutionnels et publicitaires
The revenue of RBCP in 2023 is 615 k€.
Yes, RBCP generated a net profit of 60 k€ in 2023.
The headquarters of RBCP is located in BAGNEUX (92220), in the department Hauts-de-Seine.
The tax return of RBCP 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).
RBCP operates in the sector Production de films institutionnels et publicitaires (NAF code 59.11B). See the 'Sector positioning' section above to compare the company with its competitors.