SIREN : 848473583
SPFPLAS ARIEL AMAR is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 177 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 | 176 667 € | 273 224 € | 405 510 € | 794 917 € | 191 250 € | 90 000 € |
| Net income | 132 252 € | 165 085 € | 399 676 € | 556 905 € | 137 014 € | 66 270 € |
| EBITDA | 155 617 € | 215 674 € | 330 203 € | 751 762 € | 183 304 € | 86 377 € |
| Net margin | 74.9% | 60.4% | 98.6% | 70.1% | 71.6% | 73.6% |
In 2024, SPFPLAS ARIEL AMAR achieves revenue of 177 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Significant drop of -35% vs 2023. After deducting consumption (0 €), gross margin stands at 177 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 156 k€, representing 88.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 132 k€, i.e. 74.9% of revenue. This profit can be retained or distributed to shareholders.
176 667 €
176 667 €
155 617 €
155 261 €
132 252 €
88.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 75.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.697%
1.181%
75.06%
0.0
In 2024, the debt ratio of SPFPLAS ARIEL AMAR (1.70) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SPFPLAS ARIEL AMAR (1.2%) 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 2024, the repayment capacity of SPFPLAS ARIEL AMAR (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 326.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
326.851
0.0
In 2024, the liquidity ratio of SPFPLAS ARIEL AMAR (326.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SPFPLAS ARIEL AMAR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 1991 days of revenue, i.e. 977 k€ to permanently finance. Over 2019-2024, WCR increased by +3938%, requiring additional financing.
976 871 €
0 j
0 j
0 j
1991 j
Based on 54 transactions of similar company sales
in 2024,
the value of SPFPLAS ARIEL AMAR is estimated at
446 091 €
(range 107 735€ - 883 064€).
With an EBITDA of 155 617€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
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 SPFPLAS ARIEL AMAR with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SPFPLAS ARIEL AMAR in 2024 is 177 k€.
Yes, SPFPLAS ARIEL AMAR generated a net profit of 132 k€ in 2024.
The headquarters of SPFPLAS ARIEL AMAR is located in PARIS (75017), in the department Paris.
The tax return of SPFPLAS ARIEL AMAR 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).
SPFPLAS ARIEL AMAR 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.