SIREN : 839322922
GANESH HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75016), this company of category PME shows in 2022 a net income negative of -862 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 | 2022 |
|---|---|
| Revenue | N/C |
| Net income | -862 299 € |
| EBITDA | -6 197 € |
| Net margin | N/C |
In 2022, GANESH HOLDING records a net loss of 862 k€. This deficit will reduce equity on the balance sheet.
-6 197 €
-6 197 €
-862 299 €
The debt ratio (= Financial debt / Equity x 100) stands at -127%. 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 -368%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-126.63%
-368.388%
55.796
In 2022, the debt ratio of GANESH HOLDING (-126.63) 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 2022, the financial autonomy of GANESH HOLDING (-368.4%) 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 2022, the repayment capacity of GANESH HOLDING (55.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 26.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
26.88
-14412.651
In 2022, the liquidity ratio of GANESH HOLDING (26.88) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of GANESH HOLDING (-14412.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare GANESH HOLDING with other companies in the same sector:
The revenue of GANESH HOLDING is not publicly disclosed (confidential accounts filed with INPI).
GANESH HOLDING recorded a net loss in 2022.
The headquarters of GANESH HOLDING is located in PARIS (75016), in the department Paris.
The tax return of GANESH 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).
GANESH 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.