SIREN : 491913638
JD DISTRIBUTION is a French company founded 19 years ago, specialized in the sector Gestion de fonds. Based in CLERMONT L'HERAULT (34800), this company of category PME shows in 2023 a revenue of 744 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 743 917 € | 1 019 446 € | 1 020 123 € | 709 819 € | 647 050 € | 630 550 € | 619 250 € | 640 000 € |
| Net income | 527 383 € | 16 704 572 € | 1 680 821 € | 1 356 811 € | 216 429 € | 297 164 € | 316 902 € | 654 943 € | 208 416 € |
| EBITDA | -50 516 € | 117 179 € | 413 679 € | 462 075 € | 116 283 € | 108 599 € | 218 046 € | 233 960 € | 318 432 € |
| Net margin | N/C | 2245.5% | 164.9% | 133.0% | 30.5% | 45.9% | 50.3% | 105.8% | 32.6% |
In 2024, JD DISTRIBUTION generates positive net income of 527 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 208 k€ -> 527 k€.
-50 516 €
-74 487 €
527 383 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.575%
98.369%
0.493
21.7%
In 2024, the debt ratio of JD DISTRIBUTION (1.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of JD DISTRIBUTION (98.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of JD DISTRIBUTION (0.49) 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 102246.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
102246.361
-12.414
In 2024, the liquidity ratio of JD DISTRIBUTION (102246.36) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of JD DISTRIBUTION (-12.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 84 days of the operating cycle (retail model).
0 €
0 j
84 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of JD DISTRIBUTION is estimated at
3 898 022 €
(range 1 106 750€ - 7 722 398€).
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 62 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 JD DISTRIBUTION with other companies in the same sector:
The revenue of JD DISTRIBUTION in 2023 is 744 k€.
Yes, JD DISTRIBUTION generated a net profit of 527 k€ in 2024.
The headquarters of JD DISTRIBUTION is located in CLERMONT L'HERAULT (34800), in the department Herault.
The tax return of JD DISTRIBUTION 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).
JD DISTRIBUTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.