SIREN : 512184284
JOAM is a French company founded 17 years ago, specialized in the sector Entretien corporel. Based in SAINT-MANDE (94160), this company of category PME shows in 2016 a revenue of 285 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2017 | 2016 |
|---|---|---|
| Umsatz | N/C | 284 670 € |
| Nettoergebnis | 0 € | 46 653 € |
| EBITDA | N/C | 64 634 € |
| Nettomarge | N/C | 16.4% |
In 2017, JOAM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
74.366%
27.657%
39.1%
In 2017, the debt ratio of JOAM (74.37) 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 2017, the financial autonomy of JOAM (27.7%) 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 2016, the repayment capacity of JOAM (0.05) 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 78.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
78.783
In 2017, the liquidity ratio of JOAM (78.78) 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 2016, the interest coverage of JOAM (3.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 395 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 377 days. The company must finance 18 days of gap between collections and payments.
0 €
395 j
377 j
0 j
Compare JOAM with other companies in the same sector:
The revenue of JOAM in 2016 is 285 k€.
Yes, JOAM generated a net profit of 47 k€ in 2016.
The headquarters of JOAM is located in SAINT-MANDE (94160), in the department Val-de-Marne.
The tax return of JOAM 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).
JOAM operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.