SIREN : 493265813
OLIVIER CACTUS is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in COLLONGES-AU-MONT-D'OR (69660), this company of category PME shows in 2024 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 91 300 € | 78 800 € | 78 100 € | 79 500 € | 244 435 € | 242 233 € | 254 594 € |
| Net income | -103 976 € | 120 029 € | -272 794 € | -28 690 € | 207 494 € | 70 876 € | 483 197 € |
| EBITDA | -129 430 € | -167 051 € | -156 365 € | -97 218 € | -45 001 € | 813 € | -10 962 € |
| Net margin | -113.9% | 152.3% | -349.3% | -36.1% | 84.9% | 29.3% | 189.8% |
In 2024, OLIVIER CACTUS achieves revenue of 91 k€. Revenue is declining over the period 2016-2024 (CAGR: -12.0%). Vs 2023, growth of +16% (79 k€ -> 91 k€). After deducting consumption (0 €), gross margin stands at 91 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 -129 k€, representing -141.8% of revenue. Positive scissor effect: EBITDA margin improves by +70.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -104 k€ (-113.9% of revenue), which will impact equity.
91 300 €
91 300 €
-129 430 €
-131 943 €
-103 976 €
-141.8%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.878%
80.693%
-70.204%
-8.0
22.5%
In 2024, the debt ratio of OLIVIER CACTUS (13.88) 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 OLIVIER CACTUS (80.7%) 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 2024, the repayment capacity of OLIVIER CACTUS (-8.00) 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 1201.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1201.069
-50.69
In 2024, the liquidity ratio of OLIVIER CACTUS (1201.07) 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 2024, the interest coverage of OLIVIER CACTUS (-50.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 9 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 13217 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2016-2024, WCR increased by +259%, requiring additional financing.
3 352 015 €
40 j
9 j
0 j
13217 j
Based on 62 transactions of similar company sales
in 2024,
the value of OLIVIER CACTUS is estimated at
27 792 €
(range 14 380€ - 77 386€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 OLIVIER CACTUS with other companies in the same sector:
The revenue of OLIVIER CACTUS in 2024 is 91 k€.
OLIVIER CACTUS recorded a net loss in 2024.
The headquarters of OLIVIER CACTUS is located in COLLONGES-AU-MONT-D'OR (69660), in the department Rhone.
The tax return of OLIVIER 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).
OLIVIER CACTUS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.