RPC EMBALLAGES MOIRANS : revenue, balance sheet and financial ratios

RPC EMBALLAGES MOIRANS is a French company founded 18 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 2025 a revenue of 26.1 M€. 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 MOIRANS (SIREN 501835458)
Indicator 2025 2024 2023 2022 2021 2020 2020 2019 2018 2017 2016
Revenue 26 129 331 € 25 735 099 € 24 503 906 € 25 717 085 € 19 941 236 € 18 385 322 € 9 635 950 € 18 541 449 € 17 865 095 € 16 231 640 € 14 162 114 €
Net income 1 877 435 € 1 180 423 € 1 002 648 € 705 020 € 259 636 € 538 118 € 496 259 € 604 077 € 706 846 € 645 152 € 318 533 €
EBITDA 2 860 460 € 1 999 644 € 1 788 103 € 1 541 141 € 694 179 € 1 364 519 € 954 929 € 1 378 865 € 1 134 438 € 1 382 288 € 550 539 €
Net margin 7.2% 4.6% 4.1% 2.7% 1.3% 2.9% 5.2% 3.3% 4.0% 4.0% 2.2%

Revenue and income statement

In 2025, RPC EMBALLAGES MOIRANS achieves revenue of 26.1 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2024: +2%. After deducting consumption (12.5 M€), gross margin stands at 13.6 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.9 M€, representing 10.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 7.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

26 129 331 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

13 602 361 €

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

2 860 460 €

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

2 656 405 €

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

1 877 435 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

10.9%

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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 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

71.335%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

7.799%

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

0.0

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

45.4%

Solvency indicators evolution
RPC EMBALLAGES MOIRANS

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 2.19
Med: 13.2
Q3: 42.12
Excellent

In 2025, the debt ratio of RPC EMBALLAGES MOIRANS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.33% 2025
2023
2024
2025
Q1: 45.05%
Med: 55.67%
Q3: 67.78%
Excellent +11 pts over 3 years

In 2025, the financial autonomy of RPC EMBALLAGES MOIRANS (71.3%) 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
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.01 years
Excellent -8 pts over 3 years

In 2025, the repayment capacity of RPC EMBALLAGES MOIRANS (0.00) 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 253.38. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.

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

253.381

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

0.637

Liquidity indicators evolution
RPC EMBALLAGES MOIRANS

Sector positioning

Liquidity ratio
253.38 2025
2023
2024
2025
Q1: 185.85
Med: 262.44
Q3: 368.29
Average +20 pts over 3 years

In 2025, the liquidity ratio of RPC EMBALLAGES MOIRANS (253.38) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.64x 2025
2023
2024
2025
Q1: 0.04x
Med: 2.82x
Q3: 6.72x
Average -20 pts over 3 years

In 2025, the interest coverage of RPC EMBALLAGES MOIRANS (0.6x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 128 days of revenue, i.e. 9.3 M€ to permanently finance. Over 2016-2025, WCR increased by +104%, requiring additional financing.

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

9 322 423 €

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

49 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

49 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

29 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

128 j

WCR and payment terms evolution
RPC EMBALLAGES MOIRANS

Positioning of RPC EMBALLAGES MOIRANS 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 MOIRANS is estimated at 4 051 748 € (range 1 684 975€ - 8 705 911€). With an EBITDA of 2 860 460€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.20x (conservative valuation). 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
1684k€ 4051k€ 8705k€
4 051 748 € Range: 1 684 975€ - 8 705 911€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
2 860 460 € × 1.3x
Estimation 3 612 399 €
1 440 930€ - 8 020 331€
Revenue Multiple 30%
26 129 331 € × 0.20x
Estimation 5 315 935 €
2 541 278€ - 7 153 941€
Net Income Multiple 20%
1 877 435 € × 1.7x
Estimation 3 253 843 €
1 010 634€ - 12 747 819€
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 MOIRANS 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 MOIRANS

What is the revenue of RPC EMBALLAGES MOIRANS ?

The revenue of RPC EMBALLAGES MOIRANS in 2025 is 26.1 M€.

Is RPC EMBALLAGES MOIRANS profitable?

Yes, RPC EMBALLAGES MOIRANS generated a net profit of 1.9 M€ in 2025.

Where is the headquarters of RPC EMBALLAGES MOIRANS ?

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

Where to find the tax return of RPC EMBALLAGES MOIRANS ?

The tax return of RPC EMBALLAGES MOIRANS 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 MOIRANS operate?

RPC EMBALLAGES MOIRANS 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.