SIREN : 901092833
HOLDING SQUARE INVEST SAS is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | -1 759 € |
| Net margin | N/C |
In 2023, HOLDING SQUARE INVEST SAS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
-1 759 €
-4 859 €
The debt ratio (= Financial debt / Equity x 100) stands at 1464%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1464.072%
4.499%
-4.168
100.0%
In 2023, the debt ratio of HOLDING SQUARE INVEST SAS (1464.07) 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 2023, the financial autonomy of HOLDING SQUARE INVEST SAS (4.5%) 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 2023, the repayment capacity of HOLDING SQUARE INVEST SAS (-4.17) 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 193.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
193.485
0.0
In 2023, the liquidity ratio of HOLDING SQUARE INVEST SAS (193.49) 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 2023, the interest coverage of HOLDING SQUARE INVEST SAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare HOLDING SQUARE INVEST SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING SQUARE INVEST SAS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of HOLDING SQUARE INVEST SAS is located in PARIS (75008), in the department Paris.
The tax return of HOLDING SQUARE INVEST SAS 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).
HOLDING SQUARE INVEST SAS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.