SIREN : 413971391
CACTUS I is a French company founded 28 years ago, specialized in the sector Contrôle technique automobile. Based in ODOS (65310), this company of category PME shows in 2018 a revenue of 209 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 208 893 € | 178 251 € | 181 080 € |
| Net income | 0 € | 18 638 € | -1 768 € | 4 344 € |
| EBITDA | N/C | 34 994 € | 6 729 € | 12 363 € |
| Net margin | N/C | 8.9% | -1.0% | 2.4% |
In 2019, CACTUS I records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1.01%
0.716%
10.9%
In 2019, the debt ratio of CACTUS I (1.01) 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 2019, the financial autonomy of CACTUS I (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of CACTUS I (0.25) 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 299.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.542
In 2019, the liquidity ratio of CACTUS I (299.54) 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 2018, the interest coverage of CACTUS I (3.4x) 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.
0 €
0 j
0 j
0 j
Compare CACTUS I with other companies in the same sector:
Voir toutes les statistiques du secteur Contrôle technique automobile
The revenue of CACTUS I in 2018 is 209 k€.
Yes, CACTUS I generated a net profit of 19 k€ in 2018.
The headquarters of CACTUS I is located in ODOS (65310), in the department Hautes-Pyrenees.
The tax return of CACTUS I 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 I operates in the sector Contrôle technique automobile (NAF code 71.20A). See the 'Sector positioning' section above to compare the company with its competitors.