JOHNNY RAIDEN : revenue, balance sheet and financial ratios
JOHNNY RAIDEN is a French company
founded 21 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in NANCY (54000),
this company of category PME
shows in 2024 a revenue of 186 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, JOHNNY RAIDEN is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2024, JOHNNY RAIDEN achieves revenue of 186 k€. Revenue is growing positively over 9 years (CAGR: +1.1%). Significant drop of -16% vs 2023. After deducting consumption (119 k€), gross margin stands at 67 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-5.0% of revenue), which will impact equity.
Revenue (2024)
?
186 357 €
Gross margin (2024)
?
67 438 €
Net income (2024)
?
-9 258 €
EBITDA margin (2024)
?
-3.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. This ratio is slightly less favorable than the sector median (12.9%). Financial autonomy (= Equity / Total assets x 100) reaches 69%. Compared with its sector, this ratio places the company among the best positioned (sector median: 40.0%).
Debt ratio (2024)
?
23.81%
Financial autonomy (2024)
?
68.69%
Cash flow / Revenue (2024)
?
-2.68%
Repayment capacity (2024)
?
-8.67
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
69.142 |
49.13 |
43.966 |
38.702 |
28.302 |
23.307 |
20.956 |
22.603 |
23.811 |
| Financial autonomy |
46.06 |
52.676 |
57.153 |
57.017 |
65.979 |
66.82 |
67.922 |
68.31 |
68.69 |
| Repayment capacity |
3.051 |
2.061 |
4.664 |
2.631 |
0.092 |
1.129 |
1.796 |
1166.946 |
-8.674 |
| Cash flow / Revenue |
8.892% |
10.307% |
5.21% |
8.516% |
212.803% |
14.591% |
9.353% |
0.017% |
-2.678% |
Sector positioning
Q1: 0.14%
Med: 12.91%
Q3: 52.09%
Average
+11 pts over 3 years
In 2024, the debt ratio of JOHNNY RAIDEN (23.8%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 14.14%
Med: 39.96%
Q3: 61.85%
Excellent
In 2024, the financial autonomy of JOHNNY RAIDEN (68.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Q1: 0.0 years
Med: 0.31 years
Q3: 2.52 years
Average
In 2022, the repayment capacity of JOHNNY RAIDEN (1.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 5.49. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.3).
Liquidity ratio (2024)
?
5.49
Interest coverage (2024)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
2.8693 |
3.6769499999999997 |
6.55147 |
4.6154 |
5.11383 |
4.43217 |
4.54847 |
5.00924 |
5.4910000000000005 |
| Interest coverage |
0.258 |
0.085 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
Sector positioning
Q1: 1.44
Med: 2.33
Q3: 4.08
Excellent
In 2024, the liquidity ratio of JOHNNY RAIDEN (5.49) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Q1: 0.0x
Med: 0.28x
Q3: 6.69x
Average
In 2024, the interest coverage of JOHNNY RAIDEN (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 46 days of revenue, i.e. 24 k€ to permanently finance.
Operating WCR (2024)
?
24 057 €
Customer credit (2024)
?
16 j
Supplier credit (2024)
?
14 j
Inventory turnover (2024)
?
83 j
WCR in days of revenue (2024)
?
46 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
48 842 € |
53 684 € |
62 064 € |
55 376 € |
43 936 € |
24 142 € |
22 212 € |
31 422 € |
24 057 € |
| Inventory turnover (days) |
130 |
127 |
162 |
152 |
123 |
81 |
77 |
73 |
83 |
| Customer payment term (days) |
0 |
0 |
0 |
0 |
0 |
0 |
5 |
14 |
16 |
| Supplier payment term (days) |
33 |
18 |
9 |
11 |
7 |
6 |
11 |
14 |
14 |
Positioning of JOHNNY RAIDEN in its sector
Valuation estimate
Based on 145 transactions of similar company sales
(all years),
the value of JOHNNY RAIDEN is estimated at
35 654 €
(range 20 067€ - 90 896€).
The price/revenue ratio is 0.19x
(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.
35 654 €
Range: 20 067€ - 90 896€
NAF 5 all-time
Valuation method used
Revenue Multiple
186 357 €
×
0.19x
=
35 655 €
Range: 20 067€ - 90 896€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 145 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...).
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about JOHNNY RAIDEN
What is the revenue of JOHNNY RAIDEN ?
The revenue of JOHNNY RAIDEN in 2024 is 186 k€.
Is JOHNNY RAIDEN profitable?
JOHNNY RAIDEN recorded a net loss in 2024.
Where is the headquarters of JOHNNY RAIDEN ?
The headquarters of JOHNNY RAIDEN is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of JOHNNY RAIDEN ?
The tax return of JOHNNY RAIDEN 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 RAIDEN operate?
JOHNNY RAIDEN operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.