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

KACTUS HOLDING : revenue, balance sheet and financial ratios

KACTUS HOLDING is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS 11 (75011), this company of category PME shows in 2023 a net income negative of -315€. 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 - KACTUS HOLDING (SIREN 949103089)
Indicator 2023
Revenue N/C
Net income -315 €
EBITDA -315 €
Net margin N/C

Revenue and income statement

In 2023, KACTUS HOLDING records a net loss of 315 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-315 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-315 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-315 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

66.277%

Financial autonomy (2023) ?
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

39.86%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.441

Solvency indicators evolution
KACTUS HOLDING

Sector positioning

Debt ratio
66.28 2023
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average

In 2023, the debt ratio of KACTUS HOLDING (66.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.86% 2023
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Average

In 2023, the financial autonomy of KACTUS HOLDING (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.44 years 2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Excellent

In 2023, the repayment capacity of KACTUS HOLDING (-1.44) 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.

Positioning of KACTUS HOLDING in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare KACTUS HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about KACTUS HOLDING

What is the revenue of KACTUS HOLDING ?

The revenue of KACTUS HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is KACTUS HOLDING profitable?

KACTUS HOLDING recorded a net loss in 2023.

Where is the headquarters of KACTUS HOLDING ?

The headquarters of KACTUS HOLDING is located in PARIS 11 (75011), in the department Paris.

Where to find the tax return of KACTUS HOLDING ?

The tax return of KACTUS 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).

In which sector does KACTUS HOLDING operate?

KACTUS HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.