SIREN : 824917835
CHACHA FAMILY HOLDING is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75003), this company of category PME shows in 2019 a revenue of 165€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2025 | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 165 € | 29 569 € |
| Nettoergebnis | -127 769 € | 52 922 € | 34 119 € | 15 080 € | 6 099 682 € | 54 437 € |
| EBITDA | -3 163 € | -4 852 € | -4 290 € | -372 € | -13 047 € | 28 154 € |
| Nettomarge | N/C | N/C | N/C | N/C | 3696777.0% | 184.1% |
In 2025, CHACHA FAMILY HOLDING records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-3 163 €
-183 629 €
-127 769 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.15%
99.743%
0.05
In 2025, the debt ratio of CHACHA FAMILY HOLDING (0.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of CHACHA FAMILY HOLDING (99.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of CHACHA FAMILY HOLDING (0.05) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 67358.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
67358.606
-244.546
In 2025, the liquidity ratio of CHACHA FAMILY HOLDING (67358.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of CHACHA FAMILY HOLDING (-244.6x) 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: 206 days. Excellent situation: suppliers finance 206 days of the operating cycle (retail model).
0 €
0 j
206 j
0 j
Compare CHACHA FAMILY HOLDING with other companies in the same sector:
The revenue of CHACHA FAMILY HOLDING in 2019 is 165€.
CHACHA FAMILY HOLDING recorded a net loss in 2025.
The headquarters of CHACHA FAMILY HOLDING is located in PARIS (75003), in the department Paris.
The tax return of CHACHA FAMILY 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).
CHACHA FAMILY 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.