SIREN : 414989574
CAKTUS is a French company founded 28 years ago, specialized in the sector Edition de logiciels applicatifs. Based in BOURGES (18000), this company of category PME shows in 2024 a revenue of 2.4 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 447 799 € | N/C | N/C | N/C | 1 186 558 € | 1 138 585 € | 885 097 € | 770 074 € |
| Net income | 1 270 796 € | 996 393 € | 550 356 € | 378 514 € | 184 579 € | 223 170 € | 228 197 € | 73 284 € |
| EBITDA | 1 379 402 € | N/C | N/C | N/C | 330 917 € | 332 221 € | 172 541 € | 106 788 € |
| Net margin | 51.9% | N/C | N/C | N/C | 15.6% | 19.6% | 25.8% | 9.5% |
In 2024, CAKTUS achieves revenue of 2.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +18.0%. After deducting consumption (5 k€), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 56.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 51.9% of revenue. This profit can be retained or distributed to shareholders.
2 447 799 €
2 443 277 €
1 379 402 €
1 373 533 €
1 270 796 €
56.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
88.511%
50.133%
0.0
25.5%
In 2024, the debt ratio of CAKTUS (0.00) 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 2024, the financial autonomy of CAKTUS (88.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of CAKTUS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 841.56. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
841.562
0.074
In 2024, the liquidity ratio of CAKTUS (841.56) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of CAKTUS (0.1x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 27 days of revenue, i.e. 186 k€ to permanently finance.
186 253 €
56 j
68 j
0 j
27 j
Based on 103 transactions of similar company sales (all years), the value of CAKTUS is estimated at 1 161 070 € (range 415 537€ - 3 589 683€). With an EBITDA of 1 379 402€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 103 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 CAKTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Edition de logiciels applicatifs
The revenue of CAKTUS in 2024 is 2.4 M€.
Yes, CAKTUS generated a net profit of 1.3 M€ in 2024.
The headquarters of CAKTUS is located in BOURGES (18000), in the department Cher.
The tax return of CAKTUS 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).
CAKTUS operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.