SIREN : 808288963
LA POSTE NOUVEAUX SERVICES is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category GE shows in 2020 a revenue of 365 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 365 485 € | 105 582 € | 156 000 € | N/C | N/C |
| Net income | -10 931 747 € | 363 251 € | -12 469 432 € | -4 371 165 € | -19 796 747 € | -110 604 € | -26 091 € | -2 786 € |
| EBITDA | -1 269 188 € | -1 326 835 € | -1 192 703 € | -53 721 € | -827 267 € | 134 476 € | -11 912 € | -2 786 € |
| Net margin | N/C | N/C | N/C | -1196.0% | -18750.1% | -70.9% | N/C | N/C |
In 2024, LA POSTE NOUVEAUX SERVICES records a net loss of 10.9 M€. This deficit will reduce equity on the balance sheet.
-1 269 188 €
-325 614 €
-10 931 747 €
The debt ratio (= Financial debt / Equity x 100) stands at -377%. 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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-376.78%
-34.936%
-61.644
98.0%
In 2024, the debt ratio of LA POSTE NOUVEAUX SERVICES (-376.78) 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 2024, the financial autonomy of LA POSTE NOUVEAUX SERVICES (-34.9%) 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 LA POSTE NOUVEAUX SERVICES (-61.64) 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 1533.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1533.406
-1484.974
In 2024, the liquidity ratio of LA POSTE NOUVEAUX SERVICES (1533.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LA POSTE NOUVEAUX SERVICES (-1485.0x) 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: 225 days. Excellent situation: suppliers finance 225 days of the operating cycle (retail model).
0 €
0 j
225 j
0 j
Compare LA POSTE NOUVEAUX SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA POSTE NOUVEAUX SERVICES in 2020 is 365 k€.
LA POSTE NOUVEAUX SERVICES recorded a net loss in 2024.
The headquarters of LA POSTE NOUVEAUX SERVICES is located in PARIS (75015), in the department Paris.
The tax return of LA POSTE NOUVEAUX SERVICES 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).
LA POSTE NOUVEAUX SERVICES 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.