SIREN : 952847622
CHINARRO ASSOCIES is a French company founded 2 years ago, specialized in the sector Gestion de fonds. Based in RODES (66320), this company of category PME shows in 2024 a net income negative of -13 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -12 848 € | -7 495 € |
| EBITDA | -12 813 € | -7 495 € |
| Net margin | N/C | N/C |
In 2024, CHINARRO ASSOCIES records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 813 €
-12 813 €
-12 848 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
29.376%
8.97%
-2.827
100.0%
In 2024, the debt ratio of CHINARRO ASSOCIES (29.38) 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 CHINARRO ASSOCIES (9.0%) 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 CHINARRO ASSOCIES (-2.83) 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 97.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
97.552
-2.7
In 2024, the liquidity ratio of CHINARRO ASSOCIES (97.55) 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 CHINARRO ASSOCIES (-2.7x) 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.
Compare CHINARRO ASSOCIES with other companies in the same sector:
The revenue of CHINARRO ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).
CHINARRO ASSOCIES recorded a net loss in 2024.
The headquarters of CHINARRO ASSOCIES is located in RODES (66320), in the department Pyrenees-Orientales.
The tax return of CHINARRO ASSOCIES 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).
CHINARRO ASSOCIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.