RPC EMBALLAGES MONTPONT : revenue, balance sheet and financial ratios

RPC EMBALLAGES MONTPONT is a French company founded 31 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in MONTPONT-EN-BRESSE (71470), this company of category ETI shows in 2025 a revenue of 17.3 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 MONTPONT (SIREN 398325217)
Indicator 2025 2024 2023 2022 2021 2020 2020 2019 2018 2017 2016
Revenue 17 304 198 € 15 356 998 € 14 641 962 € 16 237 602 € 13 347 906 € 12 377 425 € 5 295 778 € 13 519 243 € 12 704 291 € 10 937 762 € 7 273 847 €
Net income 313 423 € 82 136 € 69 324 € 490 808 € 59 583 € 23 850 € -232 115 € 57 915 € 125 089 € -842 500 € -566 075 €
EBITDA 1 167 809 € 574 815 € 525 580 € 1 282 340 € 746 088 € 750 510 € 179 333 € 848 962 € 642 835 € -307 308 € -339 623 €
Net margin 1.8% 0.5% 0.5% 3.0% 0.4% 0.2% -4.4% 0.4% 1.0% -7.7% -7.8%

Revenue and income statement

In 2025, RPC EMBALLAGES MONTPONT achieves revenue of 17.3 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +10.1%. Vs 2024, growth of +13% (15.4 M€ -> 17.3 M€). After deducting consumption (8.3 M€), gross margin stands at 9.0 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 1.2 M€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 1.8% 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

17 304 198 €

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

8 955 896 €

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

1 167 809 €

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

404 493 €

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

313 423 €

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

6.7%

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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.1% 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

0.006%

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

67.736%

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

6.065%

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

28.7%

Solvency indicators evolution
RPC EMBALLAGES MONTPONT

Sector positioning

Debt ratio
0.01 2025
2023
2024
2025
Q1: 2.19
Med: 13.2
Q3: 42.12
Excellent

In 2025, the debt ratio of RPC EMBALLAGES MONTPONT (0.01) 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
67.74% 2025
2023
2024
2025
Q1: 45.05%
Med: 55.67%
Q3: 67.78%
Good

In 2025, the financial autonomy of RPC EMBALLAGES MONTPONT (67.7%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.27 years
Q3: 1.01 years
Excellent -25 pts over 3 years

In 2025, the repayment capacity of RPC EMBALLAGES MONTPONT (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 183.06. 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 0.1x. 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

183.063

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

0.15

Liquidity indicators evolution
RPC EMBALLAGES MONTPONT

Sector positioning

Liquidity ratio
183.06 2025
2023
2024
2025
Q1: 185.85
Med: 262.44
Q3: 368.29
Watch

In 2025, the liquidity ratio of RPC EMBALLAGES MONTPONT (183.06) 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
0.15x 2025
2023
2024
2025
Q1: 0.04x
Med: 2.82x
Q3: 6.72x
Average -49 pts over 3 years

In 2025, the interest coverage of RPC EMBALLAGES MONTPONT (0.1x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2025, WCR increased by +87%, 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

4 936 542 €

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

40 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

56 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

40 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

103 j

WCR and payment terms evolution
RPC EMBALLAGES MONTPONT

Positioning of RPC EMBALLAGES MONTPONT 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 MONTPONT is estimated at 1 902 184 € (range 832 769€ - 3 484 129€). With an EBITDA of 1 167 809€, 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
832k€ 1902k€ 3484k€
1 902 184 € Range: 832 769€ - 3 484 129€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
1 167 809 € × 1.3x
Estimation 1 474 795 €
588 273€ - 3 274 374€
Revenue Multiple 30%
17 304 198 € × 0.20x
Estimation 3 520 488 €
1 682 966€ - 4 737 711€
Net Income Multiple 20%
313 423 € × 1.7x
Estimation 543 204 €
168 717€ - 2 128 148€
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 MONTPONT 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 MONTPONT

What is the revenue of RPC EMBALLAGES MONTPONT ?

The revenue of RPC EMBALLAGES MONTPONT in 2025 is 17.3 M€.

Is RPC EMBALLAGES MONTPONT profitable?

Yes, RPC EMBALLAGES MONTPONT generated a net profit of 313 k€ in 2025.

Where is the headquarters of RPC EMBALLAGES MONTPONT ?

The headquarters of RPC EMBALLAGES MONTPONT is located in MONTPONT-EN-BRESSE (71470), in the department Saone-et-Loire.

Where to find the tax return of RPC EMBALLAGES MONTPONT ?

The tax return of RPC EMBALLAGES MONTPONT 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 MONTPONT operate?

RPC EMBALLAGES MONTPONT 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.