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

RPCJ FINANCE : revenue, balance sheet and financial ratios

RPCJ FINANCE is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-MAIXME-HAUTERIVE (28170), this company of category PME shows in 2023 a net income positive of 593 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RPCJ FINANCE (SIREN 841351919)
Indicator 2023 2022 2021 2020 2019
Revenue N/C N/C N/C N/C N/C
Net income 592 685 € 467 768 € 387 202 € 79 082 € 42 905 €
EBITDA N/C N/C N/C -11 629 € -16 922 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, RPCJ FINANCE generates positive net income of 593 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 43 k€ -> 593 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

592 685 €

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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 17%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.482%

Financial autonomy (2023) ?
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

84.886%

Solvency indicators evolution
RPCJ FINANCE

Sector positioning

Debt ratio
17.48 2023
2021
2022
2023
Q1: 0.15
Med: 18.74
Q3: 101.68
Good -15 pts over 3 years

In 2023, the debt ratio of RPCJ FINANCE (17.48) 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
84.89% 2023
2021
2022
2023
Q1: 13.72%
Med: 51.33%
Q3: 84.16%
Excellent +21 pts over 3 years

In 2023, the financial autonomy of RPCJ FINANCE (84.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 20103.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

20103.52

Liquidity indicators evolution
RPCJ FINANCE

Sector positioning

Liquidity ratio
20103.52 2023
2021
2022
2023
Q1: 110.36
Med: 414.42
Q3: 1923.42
Excellent +44 pts over 3 years

In 2023, the liquidity ratio of RPCJ FINANCE (20103.52) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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

0 j

Inventory turnover (2023) ?
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
RPCJ FINANCE

Positioning of RPCJ FINANCE in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 89 transactions of similar company sales in 2023, the value of RPCJ FINANCE is estimated at 3 991 528 € (range 1 901 519€ - 9 202 979€). 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 2023
89 tx
1901k€ 3991k€ 9202k€
3 991 528 € Range: 1 901 519€ - 9 202 979€
NAF 5 année 2023

Valuation method used

Net Income Multiple
592 685 € × 6.7x = 3 991 529 €
Range: 1 901 519€ - 9 202 979€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 89 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 (Activités des sièges sociaux)

Compare RPCJ FINANCE with other companies in the same sector:

Frequently asked questions about RPCJ FINANCE

What is the revenue of RPCJ FINANCE ?

The revenue of RPCJ FINANCE is not publicly disclosed (confidential accounts filed with INPI).

Is RPCJ FINANCE profitable?

Yes, RPCJ FINANCE generated a net profit of 593 k€ in 2023.

Where is the headquarters of RPCJ FINANCE ?

The headquarters of RPCJ FINANCE is located in SAINT-MAIXME-HAUTERIVE (28170), in the department Eure-et-Loir.

Where to find the tax return of RPCJ FINANCE ?

The tax return of RPCJ FINANCE 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 RPCJ FINANCE operate?

RPCJ FINANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.