SIREN : 841717903
CACTUS HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGES (18000), this company of category PME shows in 2023 a revenue of 84 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 84 142 € | 81 963 € | 71 714 € | 22 925 € | 11 949 € |
| Net income | -6 005 € | -10 803 € | -21 236 € | 5 422 € | 3 260 € |
| EBITDA | 35 993 € | 34 964 € | 7 121 € | -533 € | -2 371 € |
| Net margin | -7.1% | -13.2% | -29.6% | 23.7% | 27.3% |
In 2023, CACTUS HOLDING achieves revenue of 84 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +62.9%. Vs 2022: +3%. After deducting consumption (0 €), gross margin stands at 84 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 42.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-7.1% of revenue), which will impact equity.
84 142 €
84 142 €
35 993 €
24 €
-6 005 €
42.8%
The debt ratio (= Financial debt / Equity x 100) stands at 1410%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 35.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1409.948%
83.149%
35.611%
44.766
92.2%
In 2023, the debt ratio of CACTUS HOLDING (1409.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CACTUS HOLDING (83.2%) 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.
In 2023, the repayment capacity of CACTUS HOLDING (44.77) 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 50.74. 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 58.6x. Operating income very largely covers interest expenses: high safety margin.
50.743
58.6
In 2023, the liquidity ratio of CACTUS HOLDING (50.74) 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.
In 2023, the interest coverage of CACTUS HOLDING (58.6x) 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. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 368 days. Excellent situation: suppliers finance 327 days of the operating cycle (retail model). WCR is negative (-715 days): operations structurally generate cash. Notable WCR improvement over the period (-485%), freeing up cash.
-167 200 €
41 j
368 j
0 j
-715 j
Based on 63 transactions of similar company sales
in 2023,
the value of CACTUS HOLDING is estimated at
110 374 €
(range 43 210€ - 197 438€).
With an EBITDA of 35 993€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CACTUS HOLDING in 2023 is 84 k€.
CACTUS HOLDING recorded a net loss in 2023.
The headquarters of CACTUS HOLDING is located in BOURGES (18000), in the department Cher.
The tax return of CACTUS HOLDING 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 HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.