SIREN : 531195303
JUNGLE CACTUS DESIGN is a French company founded 15 years ago, specialized in the sector Activités de pré-presse . Based in CENAC (33360), this company of category PME shows in 2015 a revenue of 141 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
| Kennzahl | 2015 |
|---|---|
| Umsatz | 140 695 € |
| Nettoergebnis | 25 569 € |
| EBITDA | 30 845 € |
| Nettomarge | 18.2% |
In 2015, JUNGLE CACTUS DESIGN achieves revenue of 141 k€. After deducting consumption (0 €), gross margin stands at 141 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 31 k€, representing 21.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 18.2% of revenue. This profit can be retained or distributed to shareholders.
140 695 €
140 695 €
30 845 €
29 631 €
25 569 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.688%
91.968%
18.946%
0.04
50.4%
In 2015, the debt ratio of JUNGLE CACTUS DESIGN (0.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2015, the financial autonomy of JUNGLE CACTUS DESIGN (92.0%) 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.
In 2015, the repayment capacity of JUNGLE CACTUS DESIGN (0.04) 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 1310.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1310.629
0.0
In 2015, the liquidity ratio of JUNGLE CACTUS DESIGN (1310.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2015, the interest coverage of JUNGLE CACTUS DESIGN (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-11 days): operations structurally generate cash.
-4 149 €
0 j
15 j
0 j
-11 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 28 463€ to 75 890€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 JUNGLE CACTUS DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of JUNGLE CACTUS DESIGN in 2015 is 141 k€.
Yes, JUNGLE CACTUS DESIGN generated a net profit of 26 k€ in 2015.
The headquarters of JUNGLE CACTUS DESIGN is located in CENAC (33360), in the department Gironde.
The tax return of JUNGLE CACTUS DESIGN 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).
JUNGLE CACTUS DESIGN operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.