SIREN : 894936962
HOLDING LOS is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in LALBENQUE (46230), this company of category PME shows in 2023 a net income negative of -2 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -2 314 € | -1 632 € | -3 603 € |
| EBITDA | -2 314 € | -1 632 € | -3 603 € |
| Net margin | N/C | N/C | N/C |
In 2023, HOLDING LOS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 314 €
-2 314 €
-2 314 €
The debt ratio (= Financial debt / Equity x 100) stands at -298%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-298.0%
50.041%
-8.434
In 2023, the debt ratio of HOLDING LOS (-298.00) 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.
In 2023, the financial autonomy of HOLDING LOS (50.0%) 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 2023, the repayment capacity of HOLDING LOS (-8.43) 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.
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: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
0 €
0 j
26 j
0 j
Compare HOLDING LOS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING LOS is not publicly disclosed (confidential accounts filed with INPI).
HOLDING LOS recorded a net loss in 2023.
The headquarters of HOLDING LOS is located in LALBENQUE (46230), in the department Lot.
The tax return of HOLDING LOS 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).
HOLDING LOS 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.