SIREN : 839046349
LES JOHNNIES is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in PLOUESCAT (29430), this company of category PME shows in 2018 a revenue of 200 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 |
|---|---|---|
| Revenue | N/C | 200 000 € |
| Net income | 64 021 € | 92 124 € |
| EBITDA | N/C | 19 291 € |
| Net margin | N/C | 46.1% |
In 2019, LES JOHNNIES generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2019: 92 k€ -> 64 k€.
64 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. 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 35%. The balance between equity and debt is satisfactory.
174.308%
34.539%
71.6%
In 2019, the debt ratio of LES JOHNNIES (174.31) 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 2019, the financial autonomy of LES JOHNNIES (34.5%) 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 2018, the repayment capacity of LES JOHNNIES (3.29) 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 618.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
618.88
In 2019, the liquidity ratio of LES JOHNNIES (618.88) 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.
In 2018, the interest coverage of LES JOHNNIES (5.0x) 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.
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Based on 61 transactions of similar company sales
in 2019,
the value of LES JOHNNIES is estimated at
613 037 €
(range 300 103€ - 1 076 661€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 LES JOHNNIES with other companies in the same sector:
The revenue of LES JOHNNIES in 2018 is 200 k€.
Yes, LES JOHNNIES generated a net profit of 64 k€ in 2019.
The headquarters of LES JOHNNIES is located in PLOUESCAT (29430), in the department Finistere.
The tax return of LES JOHNNIES 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).
LES JOHNNIES operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.