SIREN : 882633845
CATHAY INNOSQUARE GP is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -1 550 € | -1 180 € | -8 590 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, CATHAY INNOSQUARE GP records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 550 €
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 36%. The balance between equity and debt is satisfactory.
0.0%
35.869%
In 2024, the debt ratio of CATHAY INNOSQUARE GP (0.00) 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 CATHAY INNOSQUARE GP (35.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.93
In 2024, the liquidity ratio of CATHAY INNOSQUARE GP (154.93) 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.
Compare CATHAY INNOSQUARE GP with other companies in the same sector:
The revenue of CATHAY INNOSQUARE GP is not publicly disclosed (confidential accounts filed with INPI).
CATHAY INNOSQUARE GP recorded a net loss in 2024.
The headquarters of CATHAY INNOSQUARE GP is located in PARIS (75008), in the department Paris.
The tax return of CATHAY INNOSQUARE GP 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).
CATHAY INNOSQUARE GP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.