SIREN : 922353008
CACTUS 64 is a French company founded 3 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BAYONNE (64100), this company of category PME shows in 2023 a net income negative of -2 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | -2 392 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, CACTUS 64 records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 392 €
The debt ratio (= Financial debt / Equity x 100) stands at -265%. 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 -47%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-264.568%
-46.651%
In 2023, the debt ratio of CACTUS 64 (-264.57) 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 2023, the financial autonomy of CACTUS 64 (-46.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 312.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
312.236
In 2023, the liquidity ratio of CACTUS 64 (312.24) 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.
Compare CACTUS 64 with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of CACTUS 64 is not publicly disclosed (confidential accounts filed with INPI).
CACTUS 64 recorded a net loss in 2023.
The headquarters of CACTUS 64 is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CACTUS 64 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 64 operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.