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JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M : revenue, balance sheet and financial ratios

JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M is a French company founded 11 years ago, specialized in the sector Location de logements. Based in PARIS (75001), this company of category PME shows in 2022 a revenue of 110 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

Historique financier - JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M (SIREN 802321448)
Kennzahl 2022
Umsatz 110 105 €
Nettoergebnis 5 360 €
EBITDA 25 423 €
Nettomarge 4.9%

Umsatz und Gewinn- und Verlustrechnung

In 2022, JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M achieves revenue of 110 k€. After deducting consumption (0 €), gross margin stands at 110 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 25 k€, representing 23.1% 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 5 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2022) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

110 105 €

Bruttomarge (2022) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

110 105 €

EBITDA (2022) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

25 423 €

EBIT (2022) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

4 878 €

Nettoergebnis (2022) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

5 360 €

EBITDA-Marge (2022) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

23.1%

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 718%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 24.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Verschuldungsgrad (2022) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

718.239%

Finanzielle Autonomie (2022) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

8.312%

Cashflow / Umsatz (2022) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

8.977%

Rückzahlungsfähigkeit (2022) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

24.084

Entwicklung der Solvenzkennzahlen
JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M

Positionnement sectoriel

Debt ratio
718.24 2022
2022
Q1: -361.33
Méd: 0.0
Q3: 130.68
Average

In 2022, the debt ratio of JOHNSON GESTION LOCATION ... (718.24) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.31% 2022
2022
Q1: 0.0%
Méd: 38.87%
Q3: 96.99%
Average

In 2022, the financial autonomy of JOHNSON GESTION LOCATION ... (8.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
24.08 years 2022
2022
Q1: 0.0 years
Méd: 0.37 years
Q3: 17.44 years
Average

In 2022, the repayment capacity of JOHNSON GESTION LOCATION ... (24.08) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 312.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2022) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

312.609

Zinsdeckung (2022) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

-5.617

Entwicklung der Liquiditätskennzahlen
JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M

Positionnement sectoriel

Liquidity ratio
312.61 2022
2022
Q1: 10.49
Méd: 123.75
Q3: 710.75
Good

In 2022, the liquidity ratio of JOHNSON GESTION LOCATION ... (312.61) 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.

Interest coverage
-5.62x 2022
2022
Q1: 0.0x
Méd: 0.0x
Q3: 18.75x
Average

In 2022, the interest coverage of JOHNSON GESTION LOCATION ... (-5.6x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 253 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). WCR is negative (-271 days): operations structurally generate cash.

Operatives Working Capital (2022) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

-82 913 €

Kundenforderungen (2022) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

36 j

Lieferantenverbindlichkeiten (2022) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

253 j

Lagerumschlag (2022) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2022) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

-271 j

Entwicklung des Working Capital und der Zahlungsfristen
JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M

Positionnement de JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M dans son secteur

Vergleich mit der Branche Location de logements

Bewertungsschätzung

Based on 241 transactions of similar company sales in 2022, the value of JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M is estimated at 68 155 € (range 28 728€ - 165 500€). With an EBITDA of 25 423€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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 2022
241 transactions
28k€ 68k€ 165k€
68 155 € Range: 28 728€ - 165 500€
NAF 5 année 2022

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
25 423 € × 3.3x
Estimation 83 145 €
34 047€ - 184 933€
Revenue Multiple 30%
110 105 € × 0.68x
Estimation 74 338 €
33 634€ - 211 873€
Net Income Multiple 20%
5 360 € × 4.0x
Estimation 21 407 €
8 076€ - 47 362€
How is this estimate calculated?

This estimate is based on the analysis of 241 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 (Location de logements)

Compare JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M with other companies in the same sector:

Voir toutes les statistiques du secteur Location de logements

Frequently asked questions about JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M

What is the revenue of JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M ?

The revenue of JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M in 2022 is 110 k€.

Is JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M profitable?

Yes, JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M generated a net profit of 5 k€ in 2022.

Where is the headquarters of JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M ?

The headquarters of JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M is located in PARIS (75001), in the department Paris.

Where to find the tax return of JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M ?

The tax return of JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M 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 JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M operate?

JOHNSON GESTION LOCATION MEUBLEE PAR ABREVIATION J.G.L.M operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.