SIREN : 908241433
USH FINANCES is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75018), this company of category PME shows in 2023 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -5 592 € | -1 939 € |
| EBITDA | -5 435 € | -1 939 € |
| Net margin | N/C | N/C |
In 2023, USH FINANCES records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 435 €
-5 435 €
-5 592 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.079%
86.897%
-8.075
In 2023, the debt ratio of USH FINANCES (15.08) 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 USH FINANCES (86.9%) 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.
In 2023, the repayment capacity of USH FINANCES (-8.07) 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.
-2.889
In 2023, the interest coverage of USH FINANCES (-2.9x) 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 USH FINANCES with other companies in the same sector:
The revenue of USH FINANCES is not publicly disclosed (confidential accounts filed with INPI).
USH FINANCES recorded a net loss in 2023.
The headquarters of USH FINANCES is located in PARIS (75018), in the department Paris.
The tax return of USH FINANCES 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).
USH FINANCES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.