SIREN : 500442173
LOS CACTUS CITE INTERNATIONALE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in LYON (69006), this company of category PME shows in 2025 a revenue of 1.4 M€. 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 | 2025 | 2024 | 2023 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 387 490 € | 1 517 598 € | 1 331 647 € | N/C | 1 046 297 € |
| Net income | 54 687 € | 104 440 € | 80 389 € | 101 646 € | 85 048 € |
| EBITDA | 91 045 € | 147 865 € | 117 862 € | N/C | 287 152 € |
| Net margin | 3.9% | 6.9% | 6.0% | N/C | 8.1% |
In 2025, LOS CACTUS CITE INTERNATIONALE achieves revenue of 1.4 M€. Revenue is growing positively over 5 years (CAGR: +3.2%). Slight decline of -9% vs 2024. After deducting consumption (362 k€), gross margin stands at 1.0 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 91 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -38%, reducing margin by 3.2 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 55 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
1 387 490 €
1 025 679 €
91 045 €
74 211 €
54 687 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
63.912%
37.098%
4.719%
2.025
12.0%
In 2025, the debt ratio of LOS CACTUS CITE INTERNATI... (63.91) 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 2025, the financial autonomy of LOS CACTUS CITE INTERNATI... (37.1%) 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 2025, the repayment capacity of LOS CACTUS CITE INTERNATI... (2.02) 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 251.89. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
251.891
1.551
In 2025, the liquidity ratio of LOS CACTUS CITE INTERNATI... (251.89) 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 2025, the interest coverage of LOS CACTUS CITE INTERNATI... (1.6x) 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: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 261 k€ to permanently finance. Over 2016-2025, WCR increased by +487%, requiring additional financing.
261 250 €
0 j
33 j
4 j
68 j
Based on 557 transactions of similar company sales in 2025, the value of LOS CACTUS CITE INTERNATIONALE is estimated at 531 102 € (range 306 881€ - 947 780€). With an EBITDA of 91 045€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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 557 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 LOS CACTUS CITE INTERNATIONALE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LOS CACTUS CITE INTERNATIONALE in 2025 is 1.4 M€.
Yes, LOS CACTUS CITE INTERNATIONALE generated a net profit of 55 k€ in 2025.
The headquarters of LOS CACTUS CITE INTERNATIONALE is located in LYON (69006), in the department Rhone.
The tax return of LOS CACTUS CITE INTERNATIONALE 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).
LOS CACTUS CITE INTERNATIONALE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.