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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 2026-04-18

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

Financial history - CATHAY GLOBAL HEALTHCARE FUND I GP (SIREN 903337558)
Indicator 2023
Revenue N/C
Net income -1 084 €
EBITDA N/C
Net margin N/C

Revenue and income statement

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

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 084 €

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

Debt ratio (2023) ?
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 (2023) ?
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

71.193%

Solvency indicators evolution
CATHAY GLOBAL HEALTHCARE FUND I GP

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
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: 7.74%
Med: 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.

Liquidity ratios

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.

Liquidity ratio (2023) ?
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

336.0

Liquidity indicators evolution
CATHAY GLOBAL HEALTHCARE FUND I GP

Sector positioning

Liquidity ratio
336.0 2023
2023
Q1: 99.49
Med: 453.49
Q3: 2891.31
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.

Positioning of CATHAY GLOBAL HEALTHCARE FUND I GP in its sector

Comparison with sector 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.