SIREN : 852763374
AA SPFPL is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in ARPAJON-SUR-CERE (15130), this company of category PME shows in 2025 a net income positive of 20 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 19 850 € | 83 240 € | 28 755 € | 27 617 € | 29 458 € |
| EBITDA | N/C | N/C | -1 367 € | -1 613 € | -1 522 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2025, AA SPFPL generates positive net income of 20 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 29 k€ -> 20 k€.
19 850 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.624%
63.442%
In 2025, the debt ratio of AA SPFPL (57.62) 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 2025, the financial autonomy of AA SPFPL (63.4%) 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 2023, the repayment capacity of AA SPFPL (9.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 7 915€ to 243 942€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AA SPFPL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AA SPFPL is not publicly disclosed (confidential accounts filed with INPI).
Yes, AA SPFPL generated a net profit of 20 k€ in 2025.
The headquarters of AA SPFPL is located in ARPAJON-SUR-CERE (15130), in the department Cantal.
The tax return of AA SPFPL 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).
AA SPFPL 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.