Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

SPFPL ARNAUD ROTA : revenue, balance sheet and financial ratios

SPFPL ARNAUD ROTA is a French company founded 19 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in ANNECY (74000), this company of category PME shows in 2022 a revenue of 4.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-09-19

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

Synthèse

Santé financière : Fragile

Signal structurel : exploitation déficitaire (EBE négatif) ; résultat d'exploitation insuffisant pour couvrir les intérêts.

In summary, SPFPL ARNAUD ROTA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.

Financial history - SPFPL ARNAUD ROTA (SIREN 493258933)
Indicator 2025 2024 2023 2022 2021 2020 2019 2016
Revenue N/C N/C N/C 4 908 922 € N/C N/C N/C N/C
Net income -88 397 € 1 410 392 € 66 905 € 158 930 € 172 646 € 107 077 € -10 543 € 175 983 €
EBITDA -105 051 € N/C N/C 197 180 € N/C N/C N/C N/C
Net margin N/C N/C N/C 3.2% N/C N/C N/C N/C

Revenue and income statement

In 2025, SPFPL ARNAUD ROTA records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

4 908 922 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 471 259 €

EBITDA (2022) ?
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

197 180 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

218 832 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

158 930 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

4.0%

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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 19%. Compared with its sector, this ratio places the company among the best positioned (sector median: 7.0%). Financial autonomy (= Equity / Total assets x 100) reaches 73%. This ratio is more favorable than the sector median (71.7%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.82%

Financial autonomy (2022) ?
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

73.19%

Cash flow / Revenue (2022) ?
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

5.04%

Repayment capacity (2022) ?
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

1.85

Asset age ratio (2022) ?
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

64.2%

Solvency indicators evolution
SPFPL ARNAUD ROTA

Sector positioning

Debt ratio
0.02% 2025
Q1: 0.07%
Med: 6.96%
Q3: 47.76%
Excellent -43 pts over 3 years

In 2025, the debt ratio of SPFPL ARNAUD ROTA (0.0%) 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
90.6% 2025
Q1: 34.25%
Med: 71.66%
Q3: 92.21%
Good +23 pts over 3 years

In 2025, the financial autonomy of SPFPL ARNAUD ROTA (90.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.00. This ratio is more favorable than the sector median (5.6). The interest coverage ratio (= EBIT / Interest expenses) is 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2022) ?
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

2.0

Interest coverage (2022) ?
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

0.84

Liquidity indicators evolution
SPFPL ARNAUD ROTA

Sector positioning

Liquidity ratio
10.66 2025
Q1: 1.51
Med: 5.61
Q3: 22.9
Good +33 pts over 3 years

In 2025, the liquidity ratio of SPFPL ARNAUD ROTA (10.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 35 days of revenue, i.e. 0 € to permanently finance.

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

0 €

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

0 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

3 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

0 j

WCR in days of revenue (2022) ?
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

35 j

WCR and payment terms evolution
SPFPL ARNAUD ROTA

Positioning of SPFPL ARNAUD ROTA in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPL ARNAUD ROTA with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Top companies in Fonds de placement et entités financières similaires

Largest companies by revenue in the sector Fonds de placement et entités financières similaires:

Top companies in Haute-Savoie

Largest companies by revenue in the department Haute-Savoie:

Voir le classement complet du département Haute-Savoie

Frequently asked questions about SPFPL ARNAUD ROTA

What is the revenue of SPFPL ARNAUD ROTA ?

The revenue of SPFPL ARNAUD ROTA in 2022 is 4.9 M€.

Is SPFPL ARNAUD ROTA profitable?

SPFPL ARNAUD ROTA recorded a net loss in 2025.

Where is the headquarters of SPFPL ARNAUD ROTA ?

The headquarters of SPFPL ARNAUD ROTA is located in ANNECY (74000), in the department Haute-Savoie.

Where to find the tax return of SPFPL ARNAUD ROTA ?

The tax return of SPFPL ARNAUD ROTA 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 SPFPL ARNAUD ROTA operate?

SPFPL ARNAUD ROTA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.