SIREN : 490506045
CATHAY CAPITAL PRIVATE EQUITY is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category ETI shows in 2023 a revenue of 27.6 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 27 561 043 € | 32 191 891 € | 27 189 857 € | 28 138 195 € | 30 987 724 € | 18 343 572 € | 21 451 279 € | 21 332 949 € |
| Net income | 4 797 384 € | 3 985 992 € | 5 409 496 € | 5 147 187 € | 6 360 563 € | 6 369 619 € | 439 470 € | 2 728 869 € | 2 194 196 € |
| EBITDA | N/C | 2 097 804 € | 4 045 785 € | 4 515 979 € | 8 099 342 € | 10 181 491 € | -498 519 € | 3 633 875 € | 3 893 770 € |
| Net margin | N/C | 14.5% | 16.8% | 18.9% | 22.6% | 20.6% | 2.4% | 12.7% | 10.3% |
In 2024, CATHAY CAPITAL PRIVATE EQUITY generates positive net income of 4.8 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2.2 M€ -> 4.8 M€.
4 797 384 €
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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.473%
80.411%
38.9%
In 2024, the debt ratio of CATHAY CAPITAL PRIVATE EQ... (0.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CATHAY CAPITAL PRIVATE EQ... (80.4%) 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 CATHAY CAPITAL PRIVATE EQ... (0.05) 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 483.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
483.001
In 2024, the liquidity ratio of CATHAY CAPITAL PRIVATE EQ... (483.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CATHAY CAPITAL PRIVATE EQ... (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 62 transactions of similar company sales
in 2024,
the value of CATHAY CAPITAL PRIVATE EQUITY is estimated at
35 458 693 €
(range 10 067 645€ - 70 247 453€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CATHAY CAPITAL PRIVATE EQUITY with other companies in the same sector:
The revenue of CATHAY CAPITAL PRIVATE EQUITY in 2023 is 27.6 M€.
Yes, CATHAY CAPITAL PRIVATE EQUITY generated a net profit of 4.8 M€ in 2024.
The headquarters of CATHAY CAPITAL PRIVATE EQUITY is located in PARIS (75008), in the department Paris.
The tax return of CATHAY CAPITAL PRIVATE EQUITY 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).
CATHAY CAPITAL PRIVATE EQUITY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.