SIREN : 825113723
SPFPL ARRIGHI is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BASTIA (20200), this company of category PME shows in 2020 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2020 | 2019 |
|---|---|---|
| Umsatz | N/C | N/C |
| Nettoergebnis | -2 120 € | -1 838 € |
| EBITDA | -2 083 € | -1 838 € |
| Nettomarge | N/C | N/C |
In 2020, SPFPL ARRIGHI records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 083 €
-2 120 €
-2 120 €
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
43.901%
42.245%
-9.623
In 2020, the debt ratio of SPFPL ARRIGHI (43.90) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of SPFPL ARRIGHI (42.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of SPFPL ARRIGHI (-9.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 29.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
29.253
0.0
In 2020, the liquidity ratio of SPFPL ARRIGHI (29.25) 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.
In 2020, the interest coverage of SPFPL ARRIGHI (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 378 days. Excellent situation: suppliers finance 378 days of the operating cycle (retail model).
0 €
0 j
378 j
0 j
Compare SPFPL ARRIGHI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL ARRIGHI is not publicly disclosed (confidential accounts filed with INPI).
SPFPL ARRIGHI recorded a net loss in 2020.
The headquarters of SPFPL ARRIGHI is located in BASTIA (20200).
The tax return of SPFPL ARRIGHI 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).
SPFPL ARRIGHI operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.