SIREN : 493916407
LA JUNGLE DESIGN is a French company founded 19 years ago, specialized in the sector Programmation informatique. Based in PARIS (75017), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 840 051 € | N/C | N/C | 1 600 154 € | 1 551 883 € | 1 500 426 € | 1 236 349 € | 1 132 743 € |
| Net income | 128 527 € | 91 667 € | 215 153 € | 126 930 € | 108 190 € | 93 460 € | 53 264 € | 90 522 € |
| EBITDA | 70 876 € | N/C | N/C | 181 533 € | 156 574 € | 194 087 € | 142 272 € | 140 629 € |
| Net margin | 7.0% | N/C | N/C | 7.9% | 7.0% | 6.2% | 4.3% | 8.0% |
In 2024, LA JUNGLE DESIGN achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.3%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 71 k€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 840 051 €
1 840 051 €
70 876 €
31 530 €
128 527 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
61.306%
51.78%
6.481%
3.291
66.7%
In 2024, the debt ratio of LA JUNGLE DESIGN (61.31) 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 LA JUNGLE DESIGN (51.8%) 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 LA JUNGLE DESIGN (3.29) 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 346.38. 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 4.6x. Financial charges are adequately covered by operations.
346.383
4.569
In 2024, the liquidity ratio of LA JUNGLE DESIGN (346.38) 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 LA JUNGLE DESIGN (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 139 days of revenue, i.e. 708 k€ to permanently finance. Over 2016-2024, WCR increased by +449%, requiring additional financing.
708 309 €
97 j
17 j
17 j
139 j
Based on 120 transactions of similar company sales (all years), the value of LA JUNGLE DESIGN is estimated at 284 066 € (range 142 959€ - 736 272€). With an EBITDA of 70 876€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 120 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 LA JUNGLE DESIGN with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of LA JUNGLE DESIGN in 2024 is 1.8 M€.
Yes, LA JUNGLE DESIGN generated a net profit of 129 k€ in 2024.
The headquarters of LA JUNGLE DESIGN is located in PARIS (75017), in the department Paris.
The tax return of LA JUNGLE 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).
LA JUNGLE DESIGN operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.