Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SA JOHNSON MATTHEY : revenue, balance sheet and financial ratios

SA JOHNSON MATTHEY is a French company founded 44 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PANTIN (93500), this company of category PME shows in 2016 a revenue of 30.7 M€. 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

Financial history - SA JOHNSON MATTHEY (SIREN 323962621)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 30 677 880 €
Net income 209 542 € 73 469 € -37 389 € -34 381 € -10 717 € -171 133 € -19 366 € -48 268 € 2 963 583 €
EBITDA -43 276 € -50 591 € -37 423 € -27 149 € -50 743 € -178 061 € -248 694 € 219 099 € -171 923 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 9.7%

Revenue and income statement

En 2024, SA JOHNSON MATTHEY genera un resultado neto positivo de 210 k€. Evolución 2016-2024: 3.0 M€ -> 210 k€.

EBITDA (2024) ?
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

-43 276 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-43 276 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

209 542 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 0%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 99%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2024) ?
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 (2024) ?
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

99.266%

Repayment capacity (2024) ?
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

Solvency indicators evolution
SA JOHNSON MATTHEY

Sector positioning

Ratio de endeudamiento
0.0 2024
2022
2023
2024
Q1: -20.86
Med: 5.98
Q3: 146.91
Bueno

En 2024, el ratio de endeudamiento de SA JOHNSON MATTHEY (0.00) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.

Autonomía financiera
99.27% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.65%
Q3: 73.85%
Excelente

En 2024, el autonomía financiera de SA JOHNSON MATTHEY (99.3%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Capacidad de reembolso
0.0 ans 2024
2022
2023
2024
Q1: -0.02 ans
Med: 0.66 ans
Q3: 10.59 ans
Bueno

En 2024, el capacidad de reembolso de SA JOHNSON MATTHEY (0.0 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.

Liquidity ratios

El ratio de liquidez se sitúa en 13558.67. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2024) ?
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

13558.673

Interest coverage (2024) ?
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
SA JOHNSON MATTHEY

Sector positioning

Ratio de liquidez
13558.67 2024
2022
2023
2024
Q1: 83.89
Med: 308.33
Q3: 1331.54
Excelente

En 2024, el ratio de liquidez de SA JOHNSON MATTHEY (13558.67) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
0.0x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.0x
Q3: 20.08x
Average

En 2024, el cobertura de intereses de SA JOHNSON MATTHEY (0.0x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 527 días. Excelente situación: los proveedores financian 527 días del ciclo operativo.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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

527 j

Inventory turnover (2024) ?
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
SA JOHNSON MATTHEY

Positioning of SA JOHNSON MATTHEY in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SA JOHNSON MATTHEY is estimated at 1 427 888 € (range 429 320€ - 2 590 657€). 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 2024
169 transactions
429k€ 1427k€ 2590k€
1 427 888 € Range: 429 320€ - 2 590 657€
NAF 5 année 2024

Valuation method used

Net Income Multiple
209 542 € × 6.8x = 1 427 889 €
Range: 429 321€ - 2 590 658€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SA JOHNSON MATTHEY with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SA JOHNSON MATTHEY

What is the revenue of SA JOHNSON MATTHEY ?

The revenue of SA JOHNSON MATTHEY in 2016 is 30.7 M€.

Is SA JOHNSON MATTHEY profitable?

Yes, SA JOHNSON MATTHEY generated a net profit of 210 k€ in 2024.

Where is the headquarters of SA JOHNSON MATTHEY ?

The headquarters of SA JOHNSON MATTHEY is located in PANTIN (93500), in the department Seine-Saint-Denis.

Where to find the tax return of SA JOHNSON MATTHEY ?

The tax return of SA JOHNSON MATTHEY 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 SA JOHNSON MATTHEY operate?

SA JOHNSON MATTHEY operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.