SIREN : 450674668
JOHANNA is a French company founded 22 years ago, specialized in the sector Coiffure. Based in DIJON (21000), this company of category PME shows in 2021 a revenue of 1.3 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 325 942 € | 628 588 € | 783 708 € | 933 148 € | 1 027 544 € | 1 168 410 € |
| Net income | -131 425 € | -27 493 € | -515 834 € | -54 321 € | 19 254 € | -11 815 € |
| EBITDA | 102 812 € | 26 468 € | 88 175 € | 60 159 € | 2 532 € | 41 613 € |
| Net margin | -9.9% | -4.4% | -65.8% | -5.8% | 1.9% | -1.0% |
In 2021, JOHANNA achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +2.6%). Vs 2020, growth of +111% (629 k€ -> 1.3 M€). After deducting consumption (138 k€), gross margin stands at 1.2 M€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 103 k€, representing 7.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -131 k€ (-9.9% of revenue), which will impact equity.
1 325 942 €
1 188 170 €
102 812 €
44 544 €
-131 425 €
7.6%
The debt ratio (= Financial debt / Equity x 100) stands at -100%. 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 -114%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-99.991%
-113.964%
-10.837%
-4.116
2.4%
In 2021, the debt ratio of JOHANNA (-99.99) 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.
In 2021, the financial autonomy of JOHANNA (-114.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of JOHANNA (-4.12) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 69.64. 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 2.1x. Financial charges are adequately covered by operations.
69.636
2.097
In 2021, the liquidity ratio of JOHANNA (69.64) 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.
In 2021, the interest coverage of JOHANNA (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-54 days): operations structurally generate cash. Notable WCR improvement over the period (-196%), freeing up cash.
-198 454 €
13 j
95 j
5 j
-54 j
Based on 157 transactions of similar company sales in 2021, the value of JOHANNA is estimated at 669 182 € (range 421 711€ - 995 583€). With an EBITDA of 102 812€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 157 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare JOHANNA with other companies in the same sector:
The revenue of JOHANNA in 2021 is 1.3 M€.
JOHANNA recorded a net loss in 2021.
The headquarters of JOHANNA is located in DIJON (21000), in the department Cote-d'Or.
The tax return of JOHANNA 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).
JOHANNA operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.