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

CACTUS GROUPE : revenue, balance sheet and financial ratios

CACTUS GROUPE is a French company founded 12 years ago, specialized in the sector Production de films et de programmes pour la télévision . Based in VANVES (92170), this company of category PME shows in 2018 a net income positive of 7 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

Financial history - CACTUS GROUPE (SIREN 800007734)
Indicator 2018 2016 2015
Revenue N/C N/C N/C
Net income 7 374 € -12 077 € 4 257 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, CACTUS GROUPE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2018: 4 k€ -> 7 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 374 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -216%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-216.435%

Financial autonomy (2018) ?
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

-26.601%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.3%

Solvency indicators evolution
CACTUS GROUPE

Sector positioning

Debt ratio
-216.44 2018
2015
2016
2018
Q1: 0.0
Med: 3.05
Q3: 44.88
Excellent -36 pts over 3 years

In 2018, the debt ratio of CACTUS GROUPE (-216.44) 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
-26.6% 2018
2015
2016
2018
Q1: 1.49%
Med: 28.88%
Q3: 58.61%
Average -45 pts over 3 years

In 2018, the financial autonomy of CACTUS GROUPE (-26.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 142.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

142.053

Liquidity indicators evolution
CACTUS GROUPE

Sector positioning

Liquidity ratio
142.05 2018
2015
2016
2018
Q1: 96.77
Med: 178.89
Q3: 342.87
Average +5 pts over 3 years

In 2018, the liquidity ratio of CACTUS GROUPE (142.05) 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 CACTUS GROUPE in its sector

Comparison with sector Production de films et de programmes pour la télévision

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 2 224€ to 35 597€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
2k€ 6k€ 35k€
6 835 € Range: 2 224€ - 35 597€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 28 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Production de films et de programmes pour la télévision )

Compare CACTUS GROUPE with other companies in the same sector:

Voir toutes les statistiques du secteur Production de films et de programmes pour la télévision

Frequently asked questions about CACTUS GROUPE

What is the revenue of CACTUS GROUPE ?

The revenue of CACTUS GROUPE is not publicly disclosed (confidential accounts filed with INPI).

Is CACTUS GROUPE profitable?

Yes, CACTUS GROUPE generated a net profit of 7 k€ in 2018.

Where is the headquarters of CACTUS GROUPE ?

The headquarters of CACTUS GROUPE is located in VANVES (92170), in the department Hauts-de-Seine.

Where to find the tax return of CACTUS GROUPE ?

The tax return of CACTUS GROUPE 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 CACTUS GROUPE operate?

CACTUS GROUPE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.