SIREN : 921664876
LOS PUEBLOS HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in GRENOBLE (38000), this company of category PME shows in 2024 a revenue of -53 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | -53 137 € | 65 637 € |
| Net income | -85 449 € | -23 754 € |
| EBITDA | -58 124 € | -2 370 € |
| Net margin | 160.8% | -36.2% |
In 2024, LOS PUEBLOS HOLDING records a net loss of 85 k€. This deficit will reduce equity on the balance sheet.
-53 137 €
-53 137 €
-58 124 €
-55 949 €
-85 449 €
109.4%
The debt ratio (= Financial debt / Equity x 100) stands at -158%. 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 -117%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 160.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-158.101%
-116.831%
160.807%
-1.651
In 2024, the debt ratio of LOS PUEBLOS HOLDING (-158.10) 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 LOS PUEBLOS HOLDING (-116.8%) 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 PUEBLOS HOLDING (-1.65) 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 135.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.882
-6.521
In 2024, the liquidity ratio of LOS PUEBLOS HOLDING (135.88) 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 LOS PUEBLOS HOLDING (-6.5x) 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: -85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 333 days. Excellent situation: suppliers finance 418 days of the operating cycle (retail model). WCR is negative (-94 days): operations structurally generate cash.
13 918 €
-85 j
333 j
0 j
-94 j
Compare LOS PUEBLOS HOLDING with other companies in the same sector:
The revenue of LOS PUEBLOS HOLDING in 2024 is -53 k€.
LOS PUEBLOS HOLDING recorded a net loss in 2024.
The headquarters of LOS PUEBLOS HOLDING is located in GRENOBLE (38000), in the department Isere.
The tax return of LOS PUEBLOS HOLDING 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 PUEBLOS HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.