CWH JOHNSONS INTERNATIONAL : revenue, balance sheet and financial ratios

CWH JOHNSONS INTERNATIONAL is a French company founded 20 years ago, specialized in the sector Évaluation des risques et dommages. Based in WASQUEHAL (59290), this company of category PME shows in 2024 a revenue of 1.4 M€. 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 - CWH JOHNSONS INTERNATIONAL (SIREN 488401522)
Indicator 2024 2023 2022 2021 2020 2019
Revenue 1 358 795 € 1 158 465 € 1 029 894 € N/C N/C N/C
Net income 17 353 € 59 352 € -74 782 € 99 466 € -149 252 € 53 647 €
EBITDA 22 412 € 66 955 € -70 084 € N/C N/C N/C
Net margin 1.3% 5.1% -7.3% N/C N/C N/C

Revenue and income statement

In 2024, CWH JOHNSONS INTERNATIONAL achieves revenue of 1.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2023, growth of +17% (1.2 M€ -> 1.4 M€). After deducting consumption (0 €), gross margin stands at 1.4 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 22 k€, representing 1.6% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -67%, reducing margin by 4.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 358 795 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 358 795 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

22 412 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

21 440 €

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

17 353 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.6%

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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 -767%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 44.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

-767.318%

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

-3.486%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.714%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

44.378

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

27.9%

Solvency indicators evolution
CWH JOHNSONS INTERNATIONAL

Sector positioning

Debt ratio
-767.32 2024
2022
2023
2024
Q1: 0.34
Med: 15.78
Q3: 51.95
Excellent -13 pts over 3 years

In 2024, the debt ratio of CWH JOHNSONS INTERNATIONAL (-767.32) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3.49% 2024
2022
2023
2024
Q1: 19.33%
Med: 44.34%
Q3: 61.51%
Watch

In 2024, the financial autonomy of CWH JOHNSONS INTERNATIONAL (-3.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
44.38 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.14 years
Q3: 1.8 years
Watch +52 pts over 3 years

In 2024, the repayment capacity of CWH JOHNSONS INTERNATIONAL (44.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 127.79. 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 32.9x. Operating income very largely covers interest expenses: high safety margin.

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

127.794

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

32.929

Liquidity indicators evolution
CWH JOHNSONS INTERNATIONAL

Sector positioning

Liquidity ratio
127.79 2024
2022
2023
2024
Q1: 124.63
Med: 157.8
Q3: 244.91
Average

In 2024, the liquidity ratio of CWH JOHNSONS INTERNATIONAL (127.79) 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
32.93x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.2x
Q3: 4.37x
Excellent +51 pts over 3 years

In 2024, the interest coverage of CWH JOHNSONS INTERNATIONAL (32.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 269 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 415 days. Excellent situation: suppliers finance 146 days of the operating cycle (retail model). Overall, WCR represents 318 days of revenue, i.e. 1.2 M€ to permanently finance.

Operating WCR (2024) ?
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

1 198 743 €

Customer credit (2024) ?
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

269 j

Supplier credit (2024) ?
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

415 j

Inventory turnover (2024) ?
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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

318 j

WCR and payment terms evolution
CWH JOHNSONS INTERNATIONAL

Positioning of CWH JOHNSONS INTERNATIONAL in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of CWH JOHNSONS INTERNATIONAL is estimated at 372 648 € (range 115 524€ - 822 934€). With an EBITDA of 22 412€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.87x (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 2024
209 transactions
115k€ 372k€ 822k€
372 648 € Range: 115 524€ - 822 934€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
22 412 € × 1.1x
Estimation 25 233 €
6 910€ - 133 600€
Revenue Multiple 30%
1 358 795 € × 0.87x
Estimation 1 177 248 €
363 584€ - 2 418 086€
Net Income Multiple 20%
17 353 € × 2.0x
Estimation 34 290 €
14 971€ - 153 541€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare CWH JOHNSONS INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about CWH JOHNSONS INTERNATIONAL

What is the revenue of CWH JOHNSONS INTERNATIONAL ?

The revenue of CWH JOHNSONS INTERNATIONAL in 2024 is 1.4 M€.

Is CWH JOHNSONS INTERNATIONAL profitable?

Yes, CWH JOHNSONS INTERNATIONAL generated a net profit of 17 k€ in 2024.

Where is the headquarters of CWH JOHNSONS INTERNATIONAL ?

The headquarters of CWH JOHNSONS INTERNATIONAL is located in WASQUEHAL (59290), in the department Nord.

Where to find the tax return of CWH JOHNSONS INTERNATIONAL ?

The tax return of CWH JOHNSONS INTERNATIONAL 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 CWH JOHNSONS INTERNATIONAL operate?

CWH JOHNSONS INTERNATIONAL operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.