Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CATHAY GLOBAL HEALTHCARE FUND I GP : revenue, balance sheet and financial ratios

CATHAY GLOBAL HEALTHCARE FUND I GP is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2023 a net income negative of -1 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - CATHAY GLOBAL HEALTHCARE FUND I GP (SIREN 903337558)
Kennzahl 2023
Umsatz N/C
Nettoergebnis -1 084 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2023, CATHAY GLOBAL HEALTHCARE FUND I GP records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2023) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-1 084 €

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Solvenz- und Verschuldungskennzahlen

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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2023) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.0%

Finanzielle Autonomie (2023) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

71.193%

Entwicklung der Solvenzkennzahlen
CATHAY GLOBAL HEALTHCARE FUND I GP

Positionnement sectoriel

Debt ratio
0.0 2023
2023
Q1: 0.0
Méd: 10.76
Q3: 105.67
Excellent

In 2023, the debt ratio of CATHAY GLOBAL HEALTHCARE ... (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
71.19% 2023
2023
Q1: 7.73%
Méd: 49.42%
Q3: 87.29%
Good

In 2023, the financial autonomy of CATHAY GLOBAL HEALTHCARE ... (71.2%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 336.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2023) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

336.0

Entwicklung der Liquiditätskennzahlen
CATHAY GLOBAL HEALTHCARE FUND I GP

Positionnement sectoriel

Liquidity ratio
336.0 2023
2023
Q1: 99.49
Méd: 452.76
Q3: 2885.03
Average

In 2023, the liquidity ratio of CATHAY GLOBAL HEALTHCARE ... (336.00) 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.

Positionnement de CATHAY GLOBAL HEALTHCARE FUND I GP dans son secteur

Vergleich mit der Branche Gestion de fonds

Similar companies (Gestion de fonds)

Compare CATHAY GLOBAL HEALTHCARE FUND I GP with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about CATHAY GLOBAL HEALTHCARE FUND I GP

What is the revenue of CATHAY GLOBAL HEALTHCARE FUND I GP ?

The revenue of CATHAY GLOBAL HEALTHCARE FUND I GP is not publicly disclosed (confidential accounts filed with INPI).

Is CATHAY GLOBAL HEALTHCARE FUND I GP profitable?

CATHAY GLOBAL HEALTHCARE FUND I GP recorded a net loss in 2023.

Where is the headquarters of CATHAY GLOBAL HEALTHCARE FUND I GP ?

The headquarters of CATHAY GLOBAL HEALTHCARE FUND I GP is located in PARIS (75008), in the department Paris.

Where to find the tax return of CATHAY GLOBAL HEALTHCARE FUND I GP ?

The tax return of CATHAY GLOBAL HEALTHCARE FUND I GP 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 CATHAY GLOBAL HEALTHCARE FUND I GP operate?

CATHAY GLOBAL HEALTHCARE FUND I GP operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.