SIREN : 775550510
JOHN TAYLOR is a French company founded 63 years ago, specialized in the sector Agences immobilières. Based in CANNES (06400), this company of category GE shows in 2016 a revenue of 7.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 7 395 610 € | 9 478 646 € | 7 242 093 € | 8 269 532 € |
| Net income | -1 862 396 € | 2 555 602 € | -1 626 534 € | -1 476 651 € |
| EBITDA | -758 140 € | 995 468 € | -889 383 € | -581 623 € |
| Net margin | -25.2% | 27.0% | -22.5% | -17.9% |
In 2016, JOHN TAYLOR achieves revenue of 7.4 M€. Activity remains stable over the period (CAGR: -3.7%). Significant drop of -22% vs 2015. After deducting consumption (0 €), gross margin stands at 7.4 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 -758 k€, representing -10.3% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -176%, reducing margin by 20.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.9 M€ (-25.2% of revenue), which will impact equity.
7 395 610 €
7 395 610 €
-758 140 €
-1 622 512 €
-1 862 396 €
-10.3%
The debt ratio (= Financial debt / Equity x 100) stands at -320%. 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 -13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-320.276%
-12.773%
-19.264%
-1.876
28.3%
In 2016, the debt ratio of JOHN TAYLOR (-320.28) 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 2016, the financial autonomy of JOHN TAYLOR (-12.8%) 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 2016, the repayment capacity of JOHN TAYLOR (-1.88) 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 64.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.388
-3.463
In 2016, the liquidity ratio of JOHN TAYLOR (64.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of JOHN TAYLOR (-3.5x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). WCR is negative (-172 days): operations structurally generate cash. Notable WCR improvement over the period (-23%), freeing up cash.
-3 524 008 €
28 j
87 j
0 j
-172 j
Based on 777 transactions of similar company sales (all years), the value of JOHN TAYLOR is estimated at 2 231 785 € (range 1 160 902€ - 4 953 361€). The price/revenue ratio is 0.30x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 777 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 JOHN TAYLOR with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of JOHN TAYLOR in 2016 is 7.4 M€.
JOHN TAYLOR recorded a net loss in 2016.
The headquarters of JOHN TAYLOR is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of JOHN TAYLOR 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).
JOHN TAYLOR operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.