SIREN : 804644276
KAKTUS GROUP' is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VOURLES (69390), this company of category PME shows in 2020 a revenue of 852 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 851 646 € | 948 657 € | 759 860 € | 645 240 € | 551 837 € | 410 461 € |
| Net income | 3 432 604 € | 147 303 € | 107 155 € | 78 655 € | 29 574 € | 209 395 € |
| EBITDA | 16 526 € | 138 238 € | 79 686 € | 13 643 € | 32 673 € | 78 664 € |
| Net margin | 403.1% | 15.5% | 14.1% | 12.2% | 5.4% | 51.0% |
In 2020, KAKTUS GROUP' achieves revenue of 852 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +15.7%. Significant drop of -10% vs 2019. After deducting consumption (0 €), gross margin stands at 852 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 17 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -88%, reducing margin by 12.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 403.1% of revenue. This profit can be retained or distributed to shareholders.
851 646 €
851 646 €
16 526 €
32 718 €
3 432 604 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.093%
87.909%
-9.109%
-3.358
In 2020, the debt ratio of KAKTUS GROUP' (6.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of KAKTUS GROUP' (87.9%) 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 2020, the repayment capacity of KAKTUS GROUP' (-3.36) 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 1326.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1326.831
0.0
In 2020, the liquidity ratio of KAKTUS GROUP' (1326.83) 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 2020, the interest coverage of KAKTUS GROUP' (0.0x) 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: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 115 days of revenue, i.e. 273 k€ to permanently finance.
272 561 €
101 j
147 j
0 j
115 j
Based on 71 transactions of similar company sales
in 2020,
the value of KAKTUS GROUP' is estimated at
5 616 919 €
(range 1 323 071€ - 11 081 964€).
With an EBITDA of 16 526€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 GROUP' with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of KAKTUS GROUP' in 2020 is 852 k€.
Yes, KAKTUS GROUP' generated a net profit of 3.4 M€ in 2020.
The headquarters of KAKTUS GROUP' is located in VOURLES (69390), in the department Rhone.
The tax return of KAKTUS GROUP' 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 GROUP' 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.