Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-01 (24 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: ANGERS (49000), Maine-et-Loire
JOHNNY GODIN ELECTRICITE GENERALE : revenue, balance sheet and financial ratios
JOHNNY GODIN ELECTRICITE GENERALE is a French company
founded 24 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in ANGERS (49000),
this company of category PME
shows in 2018 a revenue of 885 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - JOHNNY GODIN ELECTRICITE GENERALE (SIREN 441468691)
Indicator
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
884 936 €
762 146 €
Net income
26 946 €
46 685 €
49 458 €
45 876 €
47 571 €
EBITDA
N/C
N/C
N/C
51 871 €
56 403 €
Net margin
N/C
N/C
N/C
5.2%
6.2%
Revenue and income statement
In 2021, JOHNNY GODIN ELECTRICITE GENERALE generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 48 k€ -> 27 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 946 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
104.402%
Financial autonomy (2021)
?
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
39.928%
Solvency indicators evolution JOHNNY GODIN ELECTRICITE GENERALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Debt ratio
8.681
0.0
19.42
22.204
104.402
Financial autonomy
47.806
44.877
40.745
53.838
39.928
Repayment capacity
0.232
0.0
None
None
None
Cash flow / Revenue
7.296%
6.028%
None%
None%
None%
Sector positioning
Debt ratio
104.42021
2019
2020
2021
Q1: 0.84
Med: 20.3
Q3: 72.31
Average+19 pts over 3 years
In 2021, the debt ratio of JOHNNY GODIN ELECTRICITE ... (104.40) 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
39.93%2021
2019
2020
2021
Q1: 11.58%
Med: 32.12%
Q3: 53.55%
Good
In 2021, the financial autonomy of JOHNNY GODIN ELECTRICITE ... (39.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2021)
?
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
0 €
Customer credit (2021)
?
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
0 j
Supplier credit (2021)
?
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
0 j
Inventory turnover (2021)
?
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 and payment terms evolution JOHNNY GODIN ELECTRICITE GENERALE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
Operating WCR
56 048 €
170 067 €
0 €
0 €
0 €
Inventory turnover (days)
25
26
0
0
0
Customer payment term (days)
27
51
0
0
0
Supplier payment term (days)
33
59
0
0
0
Positioning of JOHNNY GODIN ELECTRICITE GENERALE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions).
This range of 17 614€ to 96 061€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2021
Indicative
17k€29k€96k€
29 080 €Range: 17 614€ - 96 061€
NAF 5 année 2021
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 27 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 (Travaux d'installation électrique dans tous locaux)
Compare JOHNNY GODIN ELECTRICITE GENERALE with other companies in the same sector:
Frequently asked questions about JOHNNY GODIN ELECTRICITE GENERALE
What is the revenue of JOHNNY GODIN ELECTRICITE GENERALE ?
The revenue of JOHNNY GODIN ELECTRICITE GENERALE in 2018 is 885 k€.
Is JOHNNY GODIN ELECTRICITE GENERALE profitable?
Yes, JOHNNY GODIN ELECTRICITE GENERALE generated a net profit of 27 k€ in 2021.
Where is the headquarters of JOHNNY GODIN ELECTRICITE GENERALE ?
The headquarters of JOHNNY GODIN ELECTRICITE GENERALE is located in ANGERS (49000), in the department Maine-et-Loire.
Where to find the tax return of JOHNNY GODIN ELECTRICITE GENERALE ?
The tax return of JOHNNY GODIN ELECTRICITE GENERALE 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 JOHNNY GODIN ELECTRICITE GENERALE operate?
JOHNNY GODIN ELECTRICITE GENERALE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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