LES JUMELLES II : revenue, balance sheet and financial ratios

LES JUMELLES II is a French company founded 13 years ago, specialized in the sector Commerce d'alimentation générale. Based in DECINES-CHARPIEU (69150), this company of category PME shows in 2023 a revenue of 286 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 - LES JUMELLES II (SIREN 753939925)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 286 359 € N/C 217 895 € 192 138 € 174 348 € 138 867 € 98 904 €
Net income 0 € 0 € 6 335 € 0 € 12 879 € 11 393 € 36 061 € 19 283 € 10 823 €
EBITDA N/C N/C 12 061 € N/C 18 586 € 14 530 € 43 607 € 24 534 € 12 884 €
Net margin N/C N/C 2.2% N/C 5.9% 5.9% 20.7% 13.9% 10.9%

Revenue and income statement

In 2025, LES JUMELLES II records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 11 k€ -> 0 €.

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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 1070.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

1070.126

Liquidity indicators evolution
LES JUMELLES II

Sector positioning

Liquidity ratio
1070.13 2025
2023
2024
2025
Q1: 114.78
Med: 171.75
Q3: 286.41
Excellent +9 pts over 3 years

In 2025, the liquidity ratio of LES JUMELLES II (1070.13) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.47x
Average

In 2023, the interest coverage of LES JUMELLES II (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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LES JUMELLES II

Positioning of LES JUMELLES II in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare LES JUMELLES II with other companies in the same sector:

Frequently asked questions about LES JUMELLES II

What is the revenue of LES JUMELLES II ?

The revenue of LES JUMELLES II in 2023 is 286 k€.

Is LES JUMELLES II profitable?

Yes, LES JUMELLES II generated a net profit of 6 k€ in 2023.

Where is the headquarters of LES JUMELLES II ?

The headquarters of LES JUMELLES II is located in DECINES-CHARPIEU (69150), in the department Rhone.

Where to find the tax return of LES JUMELLES II ?

The tax return of LES JUMELLES II 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 LES JUMELLES II operate?

LES JUMELLES II 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.