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LEDGER CATHAY ECOSYSTEM FUND UP : revenue, balance sheet and financial ratios

LEDGER CATHAY ECOSYSTEM FUND UP is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75008), this company of category ETI shows in 2024 a net income negative of -1 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

Financial history - LEDGER CATHAY ECOSYSTEM FUND UP (SIREN 913222972)
Indicator 2024 2023
Revenue N/C N/C
Net income -1 026 € -1 058 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LEDGER CATHAY ECOSYSTEM FUND UP records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 026 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

68.045%

Solvency indicators evolution
LEDGER CATHAY ECOSYSTEM FUND UP

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent

In 2024, the debt ratio of LEDGER CATHAY ECOSYSTEM F... (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.

Financial autonomy
68.05% 2024
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good

In 2024, the financial autonomy of LEDGER CATHAY ECOSYSTEM F... (68.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 301.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

301.899

Liquidity indicators evolution
LEDGER CATHAY ECOSYSTEM FUND UP

Sector positioning

Liquidity ratio
301.9 2024
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average -6 pts over 2 years

In 2024, the liquidity ratio of LEDGER CATHAY ECOSYSTEM F... (301.90) 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.

Positioning of LEDGER CATHAY ECOSYSTEM FUND UP in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare LEDGER CATHAY ECOSYSTEM FUND UP with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about LEDGER CATHAY ECOSYSTEM FUND UP

What is the revenue of LEDGER CATHAY ECOSYSTEM FUND UP ?

The revenue of LEDGER CATHAY ECOSYSTEM FUND UP is not publicly disclosed (confidential accounts filed with INPI).

Is LEDGER CATHAY ECOSYSTEM FUND UP profitable?

LEDGER CATHAY ECOSYSTEM FUND UP recorded a net loss in 2024.

Where is the headquarters of LEDGER CATHAY ECOSYSTEM FUND UP ?

The headquarters of LEDGER CATHAY ECOSYSTEM FUND UP is located in PARIS (75008), in the department Paris.

Where to find the tax return of LEDGER CATHAY ECOSYSTEM FUND UP ?

The tax return of LEDGER CATHAY ECOSYSTEM FUND UP 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).

In which sector does LEDGER CATHAY ECOSYSTEM FUND UP operate?

LEDGER CATHAY ECOSYSTEM FUND UP 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.