Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-23 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-MAIXME-HAUTERIVE (28170), Eure-et-Loir
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Debt ratio
263.104
179.968
74.144
32.38
17.482
Financial autonomy
27.433
35.393
57.272
75.332
84.886
Repayment capacity
15.795
7.731
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
17.482023
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
Liquidity ratio
199.465
217.988
156.85
14675.928
20103.52
Interest coverage
-58.976
-71.184
None
None
None
Sector positioning
Liquidity ratio
20103.522023
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
Operating WCR
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
50
199
0
0
0
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 value2023
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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