SIREN : 480548494
SPFPL ARNICA is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in DORMANS (51700), this company of category PME shows in 2023 a revenue of 1€. 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 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 € | N/C | N/C | N/C | N/C | 987 227 € | 2 009 996 € |
| Net income | 144 562 € | 113 976 € | 123 011 € | 110 390 € | 112 748 € | -37 932 € | 1 326 € | 45 268 € | 82 922 € |
| EBITDA | -4 351 € | -4 854 € | -5 121 € | -5 433 € | -5 542 € | -39 003 € | -2 271 € | 55 375 € | 176 028 € |
| Net margin | N/C | N/C | 12301100.0% | N/C | N/C | N/C | N/C | 4.6% | 4.1% |
In 2025, SPFPL ARNICA generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 83 k€ -> 145 k€.
-4 351 €
-4 351 €
144 562 €
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
34.059%
74.519%
3.918
In 2025, the debt ratio of SPFPL ARNICA (34.06) 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 SPFPL ARNICA (74.5%) 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.
In 2025, the repayment capacity of SPFPL ARNICA (3.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 22588.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
22588.183
-72.259
In 2025, the liquidity ratio of SPFPL ARNICA (22588.18) 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.
In 2025, the interest coverage of SPFPL ARNICA (-72.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 155 days. Excellent situation: suppliers finance 155 days of the operating cycle (retail model).
0 €
0 j
155 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 57 648€ to 1 776 561€ 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 SPFPL ARNICA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL ARNICA in 2023 is 1€.
Yes, SPFPL ARNICA generated a net profit of 145 k€ in 2025.
The headquarters of SPFPL ARNICA is located in DORMANS (51700), in the department Marne.
The tax return of SPFPL ARNICA 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 ARNICA 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.