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SPFPLARL GROUPE HACAULT ARNAWOUT : revenue, balance sheet and financial ratios

SPFPLARL GROUPE HACAULT ARNAWOUT is a French company founded 5 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in MAUREPAS (78310), this company of category PME shows in 2022 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SPFPLARL GROUPE HACAULT ARNAWOUT (SIREN 884194374)
Indicator 2022 2021
Revenue N/C N/C
Net income -5 535 € 54 413 €
EBITDA -4 078 € -13 857 €
Net margin N/C N/C

Revenue and income statement

In 2022, SPFPLARL GROUPE HACAULT ARNAWOUT records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

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

-4 078 €

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

-4 078 €

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

-5 535 €

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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 897%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

896.567%

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

89.965%

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

-83.902

Solvency indicators evolution
SPFPLARL GROUPE HACAULT ARNAWOUT

Sector positioning

Debt ratio
896.57 2022
2021
2022
Q1: 0.04
Med: 14.14
Q3: 118.39
Average

In 2022, the debt ratio of SPFPLARL GROUPE HACAULT A... (896.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
89.97% 2022
2021
2022
Q1: 18.05%
Med: 62.02%
Q3: 91.75%
Good

In 2022, the financial autonomy of SPFPLARL GROUPE HACAULT A... (90.0%) 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.

Repayment capacity
-83.9 years 2022
2021
2022
Q1: -0.0 years
Med: 0.04 years
Q3: 3.93 years
Excellent -50 pts over 2 years

In 2022, the repayment capacity of SPFPLARL GROUPE HACAULT A... (-83.90) 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.

Liquidity ratios

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

-34.257

Liquidity indicators evolution
SPFPLARL GROUPE HACAULT ARNAWOUT

Sector positioning

Interest coverage
-34.26x 2022
2021
2022
Q1: -75.2x
Med: -1.06x
Q3: 0.0x
Average

In 2022, the interest coverage of SPFPLARL GROUPE HACAULT A... (-34.3x) 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.

Positioning of SPFPLARL GROUPE HACAULT ARNAWOUT in its sector

Comparison with sector Fonds de placement et entités financières similaires

Similar companies (Fonds de placement et entités financières similaires)

Compare SPFPLARL GROUPE HACAULT ARNAWOUT with other companies in the same sector:

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

Frequently asked questions about SPFPLARL GROUPE HACAULT ARNAWOUT

What is the revenue of SPFPLARL GROUPE HACAULT ARNAWOUT ?

The revenue of SPFPLARL GROUPE HACAULT ARNAWOUT is not publicly disclosed (confidential accounts filed with INPI).

Is SPFPLARL GROUPE HACAULT ARNAWOUT profitable?

SPFPLARL GROUPE HACAULT ARNAWOUT recorded a net loss in 2022.

Where is the headquarters of SPFPLARL GROUPE HACAULT ARNAWOUT ?

The headquarters of SPFPLARL GROUPE HACAULT ARNAWOUT is located in MAUREPAS (78310), in the department Yvelines.

Where to find the tax return of SPFPLARL GROUPE HACAULT ARNAWOUT ?

The tax return of SPFPLARL GROUPE HACAULT ARNAWOUT 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 SPFPLARL GROUPE HACAULT ARNAWOUT operate?

SPFPLARL GROUPE HACAULT ARNAWOUT 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.