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

RPC EMBALLAGES : revenue, balance sheet and financial ratios

RPC EMBALLAGES is a French company founded 37 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in MOIRANS-EN-MONTAGNE (39260), this company of category ETI shows in 2022 a revenue of 23 k€. 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

Financial history - RPC EMBALLAGES (SIREN 350494761)
Indicator 2025 2024 2023 2022 2021 2020 2020 2019 2018 2017
Revenue N/C N/C N/C 23 234 € N/C N/C N/C N/C N/C N/C
Net income 150 760 € 234 816 € 69 587 € 464 973 € 6 675 € 102 069 € -157 453 € 29 356 € 97 566 € -856 499 €
EBITDA -1 404 495 € -53 460 € -19 000 € -340 159 € -497 344 € -455 298 € -264 758 € -252 500 € -14 348 € -487 €
Net margin N/C N/C N/C 2001.3% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, RPC EMBALLAGES generates positive net income of 151 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 404 495 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-145 468 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

150 760 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.889%

Financial autonomy (2025) ?
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

91.813%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.196

Solvency indicators evolution
RPC EMBALLAGES

Sector positioning

Debt ratio
2.89 2025
2023
2024
2025
Q1: 2.19
Med: 13.2
Q3: 42.12
Good

In 2025, the debt ratio of RPC EMBALLAGES (2.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
91.81% 2025
2023
2024
2025
Q1: 45.05%
Med: 55.67%
Q3: 67.78%
Excellent

In 2025, the financial autonomy of RPC EMBALLAGES (91.8%) 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.

Repayment capacity
-0.2 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.01 years
Excellent

In 2025, the repayment capacity of RPC EMBALLAGES (-0.20) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 174.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

174.259

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.175

Liquidity indicators evolution
RPC EMBALLAGES

Sector positioning

Liquidity ratio
174.26 2025
2023
2024
2025
Q1: 185.85
Med: 262.44
Q3: 368.29
Watch -71 pts over 3 years

In 2025, the liquidity ratio of RPC EMBALLAGES (174.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-0.17x 2025
2023
2024
2025
Q1: 0.04x
Med: 2.82x
Q3: 6.72x
Average

In 2025, the interest coverage of RPC EMBALLAGES (-0.2x) 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) and payment terms

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: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model).

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

115 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
RPC EMBALLAGES

Positioning of RPC EMBALLAGES in its sector

Comparison with sector Fabrication d'emballages en matières plastiques

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of RPC EMBALLAGES is estimated at 261 287 € (range 81 154€ - 1 023 663€). 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 2025
76 tx
81k€ 261k€ 1023k€
261 287 € Range: 81 154€ - 1 023 663€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
150 760 € × 1.7x = 261 287 €
Range: 81 155€ - 1 023 663€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Fabrication d'emballages en matières plastiques)

Compare RPC EMBALLAGES with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques

Frequently asked questions about RPC EMBALLAGES

What is the revenue of RPC EMBALLAGES ?

The revenue of RPC EMBALLAGES in 2022 is 23 k€.

Is RPC EMBALLAGES profitable?

Yes, RPC EMBALLAGES generated a net profit of 151 k€ in 2025.

Where is the headquarters of RPC EMBALLAGES ?

The headquarters of RPC EMBALLAGES is located in MOIRANS-EN-MONTAGNE (39260), in the department Jura.

Where to find the tax return of RPC EMBALLAGES ?

The tax return of RPC EMBALLAGES 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 RPC EMBALLAGES operate?

RPC EMBALLAGES operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.