SIREN : 821555257
KAKTUS is a French company founded 9 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in TOULOUSE (31000), this company of category PME shows in 2021 a revenue of 248 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
| Indicator | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 247 508 € | 176 022 € | 171 805 € | 159 118 € |
| Net income | 41 679 € | -8 354 € | 4 081 € | -17 203 € |
| EBITDA | 57 035 € | 2 810 € | 19 556 € | -6 650 € |
| Net margin | 16.8% | -4.7% | 2.4% | -10.8% |
In 2021, KAKTUS achieves revenue of 248 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +15.9%. Vs 2020, growth of +41% (176 k€ -> 248 k€). After deducting consumption (136 k€), gross margin stands at 111 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 57 k€, representing 23.0% of revenue. Positive scissor effect: EBITDA margin improves by +21.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 16.8% of revenue. This profit can be retained or distributed to shareholders.
247 508 €
111 081 €
57 035 €
43 917 €
41 679 €
20.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1110%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-1110.497%
-7.914%
20.225%
6.024
58.8%
In 2021, the debt ratio of KAKTUS (-1110.50) 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 2021, the financial autonomy of KAKTUS (-7.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of KAKTUS (6.02) 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 332.13. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
332.128
1.089
In 2021, the liquidity ratio of KAKTUS (332.13) 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 2021, the interest coverage of KAKTUS (1.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 336 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 339 days of revenue, i.e. 233 k€ to permanently finance. Over 2018-2021, WCR increased by +206%, requiring additional financing.
232 900 €
0 j
80 j
336 j
339 j
Based on 105 transactions of similar company sales in 2021, the value of KAKTUS is estimated at 156 913 € (range 89 086€ - 371 337€). With an EBITDA of 57 035€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 105 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 KAKTUS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of KAKTUS in 2021 is 248 k€.
Yes, KAKTUS generated a net profit of 42 k€ in 2021.
The headquarters of KAKTUS is located in TOULOUSE (31000), in the department Haute-Garonne.
The tax return of KAKTUS 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).
KAKTUS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.