SIREN : 849040050
SPFPL ARROGA is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BETHUNE (62400), this company of category PME shows in 2024 a net income positive of 245 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 244 938 € | 344 094 € | 78 246 € | 287 075 € | -15 430 € | 111 771 € |
| EBITDA | -3 630 € | -3 648 € | -3 592 € | -3 543 € | -3 477 € | -57 738 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, SPFPL ARROGA generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 112 k€ -> 245 k€.
-3 630 €
-3 630 €
244 938 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
29.257%
77.365%
10.002
In 2024, the debt ratio of SPFPL ARROGA (29.26) 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 2024, the financial autonomy of SPFPL ARROGA (77.4%) 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 2024, the repayment capacity of SPFPL ARROGA (10.00) 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.
-185.592
In 2024, the interest coverage of SPFPL ARROGA (-185.6x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPL ARROGA is estimated at
357 600 €
(range 228 071€ - 1 829 310€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 ARROGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPL ARROGA is not publicly disclosed (confidential accounts filed with INPI).
Yes, SPFPL ARROGA generated a net profit of 245 k€ in 2024.
The headquarters of SPFPL ARROGA is located in BETHUNE (62400), in the department Pas-de-Calais.
The tax return of SPFPL ARROGA 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 ARROGA 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.