JOHN'S ENTREPRISE : revenue, balance sheet and financial ratios

JOHN'S ENTREPRISE is a French company founded 36 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in RAMATUELLE (83350), this company of category PME shows in 2017 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JOHN'S ENTREPRISE (SIREN 353200025)
Indicator 2021 2017 2016
Revenue N/C 366 380 € 388 179 €
Net income 198 398 € 5 849 € -8 962 €
EBITDA N/C 10 840 € 2 333 €
Net margin N/C 1.6% -2.3%

Revenue and income statement

In 2021, JOHN'S ENTREPRISE generates positive net income of 198 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

198 398 €

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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 26%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

25.675%

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

57.087%

Asset age ratio (2021) ?
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

58.1%

Solvency indicators evolution
JOHN'S ENTREPRISE

Sector positioning

Debt ratio
25.68 2021
2016
2017
2021
Q1: 9.7
Med: 46.33
Q3: 119.94
Good -24 pts over 3 years

In 2021, the debt ratio of JOHN'S ENTREPRISE (25.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
57.09% 2021
2016
2017
2021
Q1: 18.84%
Med: 36.58%
Q3: 54.16%
Excellent +9 pts over 3 years

In 2021, the financial autonomy of JOHN'S ENTREPRISE (57.1%) 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.

Repayment capacity
12.97 years 2017
2016
2017
Q1: 0.0 years
Med: 0.48 years
Q3: 1.84 years
Average +50 pts over 2 years

In 2017, the repayment capacity of JOHN'S ENTREPRISE (12.97) 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 249.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

249.947

Liquidity indicators evolution
JOHN'S ENTREPRISE

Sector positioning

Liquidity ratio
249.95 2021
2016
2017
2021
Q1: 141.4
Med: 199.56
Q3: 294.75
Good -6 pts over 3 years

In 2021, the liquidity ratio of JOHN'S ENTREPRISE (249.95) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
29.43x 2017
2016
2017
Q1: 0.0x
Med: 0.99x
Q3: 4.32x
Excellent

In 2017, the interest coverage of JOHN'S ENTREPRISE (29.4x) 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) 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
JOHN'S ENTREPRISE

Positioning of JOHN'S ENTREPRISE in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of JOHN'S ENTREPRISE is estimated at 697 454 € (range 194 564€ - 1 952 397€). 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.

Estimated enterprise value 2021
120 transactions
194k€ 697k€ 1952k€
697 454 € Range: 194 564€ - 1 952 397€
NAF 5 all-time

Valuation method used

Net Income Multiple
198 398 € × 3.5x = 697 455 €
Range: 194 565€ - 1 952 397€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 de terrassement courants et travaux préparatoires)

Compare JOHN'S ENTREPRISE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about JOHN'S ENTREPRISE

What is the revenue of JOHN'S ENTREPRISE ?

The revenue of JOHN'S ENTREPRISE in 2017 is 366 k€.

Is JOHN'S ENTREPRISE profitable?

Yes, JOHN'S ENTREPRISE generated a net profit of 198 k€ in 2021.

Where is the headquarters of JOHN'S ENTREPRISE ?

The headquarters of JOHN'S ENTREPRISE is located in RAMATUELLE (83350), in the department Var.

Where to find the tax return of JOHN'S ENTREPRISE ?

The tax return of JOHN'S ENTREPRISE 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 JOHN'S ENTREPRISE operate?

JOHN'S ENTREPRISE operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.