JOHNSON ELECTRIC SAINT REMY : revenue, balance sheet and financial ratios

JOHNSON ELECTRIC SAINT REMY is a French company founded 42 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in SAINT-REMY-DE-MAURIENNE (73660), this company of category PME shows in 2025 a revenue of 22.7 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

Financial history - JOHNSON ELECTRIC SAINT REMY (SIREN 327656781)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue 22 712 402 € 46 388 974 € 46 772 910 € 37 704 233 € 40 644 273 € 45 786 471 € 36 783 579 € 22 073 670 €
Net income 3 720 862 € 1 342 009 € 1 938 907 € 1 611 924 € 1 792 069 € 1 680 447 € 1 509 275 € 2 185 315 €
EBITDA -1 123 509 € 4 488 835 € 3 751 341 € 3 156 397 € 3 494 943 € 3 595 100 € 2 802 335 € 1 151 894 €
Net margin 16.4% 2.9% 4.1% 4.3% 4.4% 3.7% 4.1% 9.9%

Revenue and income statement

In 2025, JOHNSON ELECTRIC SAINT REMY achieves revenue of 22.7 M€. Revenue is growing positively over 8 years (CAGR: +0.4%). Significant drop of -51% vs 2024. After deducting consumption (17.6 M€), gross margin stands at 5.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -4.9% of revenue. Warning negative scissor effect: despite revenue change (-51%), EBITDA varies by -125%, reducing margin by 14.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

22 712 402 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

5 105 081 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 123 509 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 088 106 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

3 720 862 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-4.9%

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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 0%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

53.19%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-5.261%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2025) ?
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

7.8%

Solvency indicators evolution
JOHNSON ELECTRIC SAINT REMY

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 34.51
Excellent -51 pts over 3 years

In 2025, the debt ratio of JOHNSON ELECTRIC SAINT REMY (0.00) 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.

Financial autonomy
53.19% 2025
2023
2024
2025
Q1: 22.62%
Med: 52.59%
Q3: 65.34%
Good +15 pts over 3 years

In 2025, the financial autonomy of JOHNSON ELECTRIC SAINT REMY (53.2%) 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.

Repayment capacity
0.0 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.17 years
Q3: 1.91 years
Excellent -51 pts over 3 years

In 2025, the repayment capacity of JOHNSON ELECTRIC SAINT REMY (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

325.003

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
JOHNSON ELECTRIC SAINT REMY

Sector positioning

Liquidity ratio
325.0 2025
2023
2024
2025
Q1: 138.76
Med: 281.71
Q3: 377.09
Good -14 pts over 3 years

In 2025, the liquidity ratio of JOHNSON ELECTRIC SAINT REMY (325.00) 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
0.0x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.37x
Q3: 6.52x
Average -45 pts over 3 years

In 2025, the interest coverage of JOHNSON ELECTRIC SAINT REMY (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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 122 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 204 days of revenue, i.e. 12.8 M€ to permanently finance. Over 2017-2025, WCR increased by +83%, requiring additional financing.

Operating WCR (2025) ?
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

12 849 087 €

Customer credit (2025) ?
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

125 j

Supplier credit (2025) ?
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

3 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

204 j

WCR and payment terms evolution
JOHNSON ELECTRIC SAINT REMY

Positioning of JOHNSON ELECTRIC SAINT REMY in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 10 422 255€ to 32 284 954€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
10422k€ 21668k€ 32284k€
21 668 304 € Range: 10 422 255€ - 32 284 954€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Fabrication d'autres équipements automobiles)

Compare JOHNSON ELECTRIC SAINT REMY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about JOHNSON ELECTRIC SAINT REMY

What is the revenue of JOHNSON ELECTRIC SAINT REMY ?

The revenue of JOHNSON ELECTRIC SAINT REMY in 2025 is 22.7 M€.

Is JOHNSON ELECTRIC SAINT REMY profitable?

Yes, JOHNSON ELECTRIC SAINT REMY generated a net profit of 3.7 M€ in 2025.

Where is the headquarters of JOHNSON ELECTRIC SAINT REMY ?

The headquarters of JOHNSON ELECTRIC SAINT REMY is located in SAINT-REMY-DE-MAURIENNE (73660), in the department Savoie.

Where to find the tax return of JOHNSON ELECTRIC SAINT REMY ?

The tax return of JOHNSON ELECTRIC SAINT REMY 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 JOHNSON ELECTRIC SAINT REMY operate?

JOHNSON ELECTRIC SAINT REMY operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.