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

JANIS ET JOHN : revenue, balance sheet and financial ratios

JANIS ET JOHN is a French company founded 14 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in PARIS (75002), this company of category PME shows in 2018 a net income positive of 60 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 - JANIS ET JOHN (SIREN 538827957)
Indicator 2018 2017
Revenue N/C N/C
Net income 60 019 € 50 687 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, JANIS ET JOHN generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 51 k€ -> 60 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

60 019 €

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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 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

89.468%

Financial autonomy (2018) ?
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

18.443%

Asset age ratio (2018) ?
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

91.6%

Solvency indicators evolution
JANIS ET JOHN

Sector positioning

Debt ratio
89.47 2018
2017
2018
Q1: 0.0
Med: 8.02
Q3: 50.62
Watch

In 2018, the debt ratio of JANIS ET JOHN (89.47) 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
18.44% 2018
2017
2018
Q1: 12.37%
Med: 37.52%
Q3: 64.26%
Average

In 2018, the financial autonomy of JANIS ET JOHN (18.4%) 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 141.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

141.666

Liquidity indicators evolution
JANIS ET JOHN

Sector positioning

Liquidity ratio
141.67 2018
2017
2018
Q1: 121.99
Med: 199.18
Q3: 370.84
Average

In 2018, the liquidity ratio of JANIS ET JOHN (141.67) 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 JANIS ET JOHN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de textiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 102 774€ to 743 505€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
102k€ 565k€ 743k€
565 515 € Range: 102 774€ - 743 505€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 28 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 (Commerce de gros (commerce interentreprises) de textiles)

Compare JANIS ET JOHN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles

Frequently asked questions about JANIS ET JOHN

What is the revenue of JANIS ET JOHN ?

The revenue of JANIS ET JOHN is not publicly disclosed (confidential accounts filed with INPI).

Is JANIS ET JOHN profitable?

Yes, JANIS ET JOHN generated a net profit of 60 k€ in 2018.

Where is the headquarters of JANIS ET JOHN ?

The headquarters of JANIS ET JOHN is located in PARIS (75002), in the department Paris.

Where to find the tax return of JANIS ET JOHN ?

The tax return of JANIS ET JOHN 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 JANIS ET JOHN operate?

JANIS ET JOHN operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.