SIREN : 538263948
CASCADIA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a net income negative of -582 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -581 720 € | 3 299 268 € | 270 309 € | 190 454 € | 904 901 € | 469 610 € | 468 974 € | -371 561 € | -467 707 € |
| EBITDA | -26 041 € | -14 215 € | -16 223 € | -11 587 € | -14 194 € | -27 060 € | -15 207 € | -16 307 € | -31 798 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CASCADIA records a net loss of 582 k€. This deficit will reduce equity on the balance sheet.
-26 041 €
-26 013 €
-581 720 €
The debt ratio (= Financial debt / Equity x 100) stands at 118%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
117.794%
45.82%
-0.411
In 2024, the debt ratio of CASCADIA (117.79) 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 CASCADIA (45.8%) 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 CASCADIA (-0.41) 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 618.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.928
-2710.952
In 2024, the liquidity ratio of CASCADIA (618.93) 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 CASCADIA (-2710.9x) 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: 143 days. Excellent situation: suppliers finance 143 days of the operating cycle (retail model).
0 €
0 j
143 j
0 j
Compare CASCADIA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CASCADIA is not publicly disclosed (confidential accounts filed with INPI).
CASCADIA recorded a net loss in 2024.
The headquarters of CASCADIA is located in PARIS (75002), in the department Paris.
The tax return of CASCADIA 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).
CASCADIA 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.