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

THE JUNGLE : revenue, balance sheet and financial ratios

THE JUNGLE is a French company founded 7 years ago, specialized in the sector Débits de boissons. Based in NANTES (44000), this company of category PME shows in 2024 a net income positive of 78 k€. 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

Financial history - THE JUNGLE (SIREN 850216037)
Indicator 2024 2022
Revenue N/C N/C
Net income 77 550 € 93 841 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, THE JUNGLE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 94 k€ -> 78 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 550 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 775%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

774.573%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.608%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

66.6%

Solvency indicators evolution
THE JUNGLE

Sector positioning

Debt ratio
774.57 2024
2022
2024
Q1: 0.27
Med: 29.23
Q3: 134.09
Watch

In 2024, the debt ratio of THE JUNGLE (774.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.61% 2024
2022
2024
Q1: 4.25%
Med: 26.5%
Q3: 55.03%
Average

In 2024, the financial autonomy of THE JUNGLE (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 62.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

62.295

Liquidity indicators evolution
THE JUNGLE

Sector positioning

Liquidity ratio
62.3 2024
2022
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Average +5 pts over 2 years

In 2024, the liquidity ratio of THE JUNGLE (62.30) 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.

Positioning of THE JUNGLE in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 156 transactions of similar company sales in 2024, the value of THE JUNGLE is estimated at 657 273 € (range 411 961€ - 1 106 990€). 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.

Estimated enterprise value 2024
156 transactions
411k€ 657k€ 1106k€
657 273 € Range: 411 961€ - 1 106 990€
NAF 5 année 2024

Valuation method used

Net Income Multiple
77 550 € × 8.5x = 657 274 €
Range: 411 962€ - 1 106 991€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Débits de boissons)

Compare THE JUNGLE with other companies in the same sector:

Frequently asked questions about THE JUNGLE

What is the revenue of THE JUNGLE ?

The revenue of THE JUNGLE is not publicly disclosed (confidential accounts filed with INPI).

Is THE JUNGLE profitable?

Yes, THE JUNGLE generated a net profit of 78 k€ in 2024.

Where is the headquarters of THE JUNGLE ?

The headquarters of THE JUNGLE is located in NANTES (44000), in the department Loire-Atlantique.

Where to find the tax return of THE JUNGLE ?

The tax return of THE JUNGLE 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 THE JUNGLE operate?

THE JUNGLE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.