SIREN : 979665734
LES CACTUS is a French company founded 2 years ago, specialized in the sector Édition de journaux. Based in PARIS (75015), this company of category PME shows in 2024 a net income negative of -289 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -288 924 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LES CACTUS records a net loss of 289 k€. This deficit will reduce equity on the balance sheet.
-288 924 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
17.08%
77.764%
In 2024, the debt ratio of LES CACTUS (17.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LES CACTUS (77.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 240.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
240.562
In 2024, the liquidity ratio of LES CACTUS (240.56) 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.
Compare LES CACTUS with other companies in the same sector:
The revenue of LES CACTUS is not publicly disclosed (confidential accounts filed with INPI).
LES CACTUS recorded a net loss in 2024.
The headquarters of LES CACTUS is located in PARIS (75015), in the department Paris.
The tax return of LES CACTUS 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).
LES CACTUS operates in the sector Édition de journaux (NAF code 58.13Z). See the 'Sector positioning' section above to compare the company with its competitors.