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

JOHAM PERSPECTIVE : revenue, balance sheet and financial ratios

JOHAM PERSPECTIVE is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in MARSEILLE (13007), this company of category PME shows in 2023 a net income negative of -525€. 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

Financial history - JOHAM PERSPECTIVE (SIREN 821325461)
Indicator 2023
Revenue N/C
Net income -525 €
EBITDA -525 €
Net margin N/C

Revenue and income statement

In 2023, JOHAM PERSPECTIVE records a net loss of 525 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
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

-525 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-525 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-525 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

85.679%

Financial autonomy (2023) ?
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

53.856%

Repayment capacity (2023) ?
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

-1625.987

Solvency indicators evolution
JOHAM PERSPECTIVE

Sector positioning

Debt ratio
85.68 2023
2023
Q1: 0.03
Med: 10.87
Q3: 70.22
Average

In 2023, the debt ratio of JOHAM PERSPECTIVE (85.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.86% 2023
2023
Q1: 17.2%
Med: 61.39%
Q3: 90.77%
Average

In 2023, the financial autonomy of JOHAM PERSPECTIVE (53.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1625.99 years 2023
2023
Q1: 0.0 years
Med: 0.09 years
Q3: 3.23 years
Excellent

In 2023, the repayment capacity of JOHAM PERSPECTIVE (-1625.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Positioning of JOHAM PERSPECTIVE in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare JOHAM PERSPECTIVE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about JOHAM PERSPECTIVE

What is the revenue of JOHAM PERSPECTIVE ?

The revenue of JOHAM PERSPECTIVE is not publicly disclosed (confidential accounts filed with INPI).

Is JOHAM PERSPECTIVE profitable?

JOHAM PERSPECTIVE recorded a net loss in 2023.

Where is the headquarters of JOHAM PERSPECTIVE ?

The headquarters of JOHAM PERSPECTIVE is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of JOHAM PERSPECTIVE ?

The tax return of JOHAM PERSPECTIVE 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 JOHAM PERSPECTIVE operate?

JOHAM PERSPECTIVE 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.