SIREN : 352512644
CACTUS is a French company founded 36 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in RODEZ (12000), this company of category PME shows in 2021 a revenue of 466 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 466 228 € | 362 187 € | 387 878 € | 446 642 € | 395 954 € | 391 466 € |
| Net income | 39 158 € | 74 514 € | 19 562 € | 24 226 € | 17 932 € | 20 409 € |
| EBITDA | 16 658 € | 47 789 € | 9 295 € | 28 068 € | 30 308 € | 27 288 € |
| Net margin | 8.4% | 20.6% | 5.0% | 5.4% | 4.5% | 5.2% |
In 2021, CACTUS achieves revenue of 466 k€. Revenue is growing positively over 6 years (CAGR: +3.6%). Vs 2020, growth of +29% (362 k€ -> 466 k€). After deducting consumption (269 k€), gross margin stands at 197 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 3.6% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -65%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 39 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
466 228 €
197 366 €
16 658 €
48 335 €
39 158 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -33%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-33.15%
-24.53%
8.399%
0.226
In 2021, the debt ratio of CACTUS (-33.15) 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.
In 2021, the financial autonomy of CACTUS (-24.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of CACTUS (0.23) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 265.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
265.463
0.552
In 2021, the liquidity ratio of CACTUS (265.46) 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 2021, the interest coverage of CACTUS (0.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 132 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 58 days of revenue, i.e. 75 k€ to permanently finance.
74 578 €
5 j
61 j
132 j
58 j
Based on 54 transactions of similar company sales
in 2021,
the value of CACTUS is estimated at
48 414 €
(range 30 577€ - 119 223€).
With an EBITDA of 16 658€, the sector multiple of 1.8x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 CACTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of CACTUS in 2021 is 466 k€.
Yes, CACTUS generated a net profit of 39 k€ in 2021.
The headquarters of CACTUS is located in RODEZ (12000), in the department Aveyron.
The tax return of CACTUS 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).
CACTUS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.