Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA JUNGLE EXOTIQUE : revenue, balance sheet and financial ratios

LA JUNGLE EXOTIQUE is a French company founded 6 years ago, specialized in the sector Commerce d'alimentation générale. Based in MARSEILLE (13001), this company of category PME shows in 2022 a revenue of 113 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

Financial history - LA JUNGLE EXOTIQUE (SIREN 882417892)
Indicator 2023 2022
Revenue N/C 112 940 €
Net income 0 € 2 551 €
EBITDA N/C 3 039 €
Net margin N/C 2.3%

Revenue and income statement

In 2023, LA JUNGLE EXOTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 107.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

107.965

Liquidity indicators evolution
LA JUNGLE EXOTIQUE

Sector positioning

Liquidity ratio
107.97 2023
2022
2023
Q1: 91.33
Med: 147.91
Q3: 247.13
Average +11 pts over 2 years

In 2023, the liquidity ratio of LA JUNGLE EXOTIQUE (107.97) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Average

In 2022, the interest coverage of LA JUNGLE EXOTIQUE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LA JUNGLE EXOTIQUE

Positioning of LA JUNGLE EXOTIQUE in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare LA JUNGLE EXOTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about LA JUNGLE EXOTIQUE

What is the revenue of LA JUNGLE EXOTIQUE ?

The revenue of LA JUNGLE EXOTIQUE in 2022 is 113 k€.

Is LA JUNGLE EXOTIQUE profitable?

Yes, LA JUNGLE EXOTIQUE generated a net profit of 3 k€ in 2022.

Where is the headquarters of LA JUNGLE EXOTIQUE ?

The headquarters of LA JUNGLE EXOTIQUE is located in MARSEILLE (13001), in the department Bouches-du-Rhone.

Where to find the tax return of LA JUNGLE EXOTIQUE ?

The tax return of LA JUNGLE EXOTIQUE 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).

In which sector does LA JUNGLE EXOTIQUE operate?

LA JUNGLE EXOTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.