SIREN : 838471092
JOAH is a French company founded 8 years ago, specialized in the sector Soins de beauté. Based in VARCES-ALLIERES-ET-RISSET (38760), this company of category PME shows in 2022 a revenue of 101 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 100 529 € | 98 440 € | 94 586 € | 118 020 € | 93 456 € |
| Net income | 0 € | 0 € | 4 348 € | 9 898 € | 23 295 € | 6 210 € | 10 580 € |
| EBITDA | N/C | N/C | 7 685 € | 13 309 € | 18 465 € | 10 062 € | 16 085 € |
| Net margin | N/C | N/C | 4.3% | 10.1% | 24.6% | 5.3% | 11.3% |
In 2024, JOAH records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2022: 11 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.239%
12.186%
12.9%
In 2024, the debt ratio of JOAH (18.24) 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 2024, the financial autonomy of JOAH (12.2%) 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.
In 2022, the repayment capacity of JOAH (8.27) 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 86.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.923
In 2024, the liquidity ratio of JOAH (86.92) 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 2022, the interest coverage of JOAH (8.3x) 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.
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Compare JOAH with other companies in the same sector:
The revenue of JOAH in 2022 is 101 k€.
Yes, JOAH generated a net profit of 4 k€ in 2022.
The headquarters of JOAH is located in VARCES-ALLIERES-ET-RISSET (38760), in the department Isere.
The tax return of JOAH 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).
JOAH operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.