SIREN : 817983133
RPC AND CO is a French company founded 10 years ago, specialized in the sector Coiffure. Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 343 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 342 898 € | 317 205 € | 253 186 € | 244 284 € | 257 701 € |
| Net income | 17 809 € | 39 938 € | 23 337 € | 32 807 € | 10 815 € |
| EBITDA | 53 369 € | 65 645 € | 53 917 € | 65 485 € | 40 356 € |
| Net margin | 5.2% | 12.6% | 9.2% | 13.4% | 4.2% |
In 2022, RPC AND CO achieves revenue of 343 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2021: +8%. After deducting consumption (24 k€), gross margin stands at 319 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -19%, reducing margin by 5.1 pts. This reflects costs rising faster than 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 18 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
342 898 €
319 201 €
53 369 €
22 287 €
17 809 €
15.3%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
45.652%
55.589%
9.021%
1.922
44.9%
In 2022, the debt ratio of RPC AND CO (45.65) 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 2022, the financial autonomy of RPC AND CO (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of RPC AND CO (1.92) 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 294.93. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
294.929
1.849
In 2022, the liquidity ratio of RPC AND CO (294.93) 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 2022, the interest coverage of RPC AND CO (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 39 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Notable WCR improvement over the period (-430%), freeing up cash.
-10 085 €
0 j
39 j
2 j
-11 j
Based on 155 transactions of similar company sales in 2022, the value of RPC AND CO is estimated at 228 645 € (range 111 320€ - 378 343€). With an EBITDA of 53 369€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 155 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 RPC AND CO with other companies in the same sector:
The revenue of RPC AND CO in 2022 is 343 k€.
Yes, RPC AND CO generated a net profit of 18 k€ in 2022.
The headquarters of RPC AND CO is located in MONTPELLIER (34000), in the department Herault.
The tax return of RPC AND CO 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).
RPC AND CO operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.