SIREN : 415157130
JOHNSON OUTDOORS FRANCE is a French company founded 28 years ago, specialized in the sector Activités des sociétés holding. Based in ANTIBES (06160), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 198 829 € | 1 390 968 € | 2 927 852 € | 2 689 933 € | 2 757 239 € | 2 752 323 € | 2 557 622 € | 3 602 791 € |
| Net income | 83 670 € | 24 108 € | 93 642 € | 2 544 € | 186 490 € | -14 068 € | -10 884 € | -265 225 € |
| EBITDA | 179 378 € | 197 708 € | 401 489 € | 194 760 € | 169 940 € | 96 769 € | 104 140 € | -3 250 € |
| Net margin | 7.0% | 1.7% | 3.2% | 0.1% | 6.8% | -0.5% | -0.4% | -7.4% |
In 2023, JOHNSON OUTDOORS FRANCE achieves revenue of 1.2 M€. Revenue is declining over the period 2016-2023 (CAGR: -14.5%). Significant drop of -14% vs 2022. After deducting consumption (29 k€), gross margin stands at 1.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 179 k€, representing 15.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 84 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
1 198 829 €
1 169 330 €
179 378 €
57 173 €
83 670 €
15.0%
The debt ratio (= Financial debt / Equity x 100) stands at 185%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
184.701%
32.885%
17.233%
12.717
19.1%
In 2023, the debt ratio of JOHNSON OUTDOORS FRANCE (184.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of JOHNSON OUTDOORS FRANCE (32.9%) 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 2023, the repayment capacity of JOHNSON OUTDOORS FRANCE (12.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.3x. Operating income very largely covers interest expenses: high safety margin.
118.863
12.317
In 2023, the liquidity ratio of JOHNSON OUTDOORS FRANCE (118.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of JOHNSON OUTDOORS FRANCE (12.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 85 days of the operating cycle (retail model). WCR is negative (-45 days): operations structurally generate cash. Over 2016-2023, WCR increased by +95%, requiring additional financing.
-148 331 €
7 j
92 j
0 j
-45 j
Based on 63 transactions of similar company sales
in 2023,
the value of JOHNSON OUTDOORS FRANCE is estimated at
652 386 €
(range 241 859€ - 1 185 816€).
With an EBITDA of 179 378€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 JOHNSON OUTDOORS FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of JOHNSON OUTDOORS FRANCE in 2023 is 1.2 M€.
Yes, JOHNSON OUTDOORS FRANCE generated a net profit of 84 k€ in 2023.
The headquarters of JOHNSON OUTDOORS FRANCE is located in ANTIBES (06160), in the department Alpes-Maritimes.
The tax return of JOHNSON OUTDOORS FRANCE 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).
JOHNSON OUTDOORS FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.