SIREN : 885319681
LOS POLLOS GROUP is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in MAISONS-ALFORT (94700), this company of category PME shows in 2024 a revenue of 44 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 |
|---|---|---|---|
| Revenue | 43 833 € | 66 535 € | 8 000 € |
| Net income | 40 683 € | 9 791 € | -21 122 € |
| EBITDA | -325 414 € | 10 228 € | -19 585 € |
| Net margin | 92.8% | 14.7% | -264.0% |
In 2024, LOS POLLOS GROUP achieves revenue of 44 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +76.3%. Significant drop of -34% vs 2022. After deducting consumption (0 €), gross margin stands at 44 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 -325 k€, representing -742.4% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -3282%, reducing margin by 757.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 92.8% of revenue. This profit can be retained or distributed to shareholders.
43 833 €
43 833 €
-325 414 €
-44 613 €
40 683 €
-357.4%
The debt ratio (= Financial debt / Equity x 100) stands at 458%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 66.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
458.096%
15.594%
66.405%
19.236
69.3%
In 2024, the debt ratio of LOS POLLOS GROUP (458.10) 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 LOS POLLOS GROUP (15.6%) 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 LOS POLLOS GROUP (19.24) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 701.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
701.297
-0.515
In 2024, the liquidity ratio of LOS POLLOS GROUP (701.30) 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 LOS POLLOS GROUP (-0.5x) 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: 1380 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 1337 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10589 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2021-2024, WCR increased by +3531%, requiring additional financing.
1 289 317 €
1380 j
43 j
0 j
10589 j
Based on 54 transactions of similar company sales
in 2024,
the value of LOS POLLOS GROUP is estimated at
39 242 €
(range 24 785€ - 139 944€).
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 LOS POLLOS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LOS POLLOS GROUP in 2024 is 44 k€.
Yes, LOS POLLOS GROUP generated a net profit of 41 k€ in 2024.
The headquarters of LOS POLLOS GROUP is located in MAISONS-ALFORT (94700), in the department Val-de-Marne.
The tax return of LOS POLLOS GROUP 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).
LOS POLLOS GROUP 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.