JD GROUP : revenue, balance sheet and financial ratios

JD GROUP is a French company founded 21 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures. Based in AUBERVILLIERS (93300), this company of category PME shows in 2019 a revenue of 2.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JD GROUP (SIREN 477964449)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 700 319 € 2 037 654 € 1 846 940 € 1 592 906 €
Net income 820 546 € 238 462 € 225 476 € 43 673 € 23 289 € 122 471 € 40 471 € 31 075 € 25 013 €
EBITDA N/C N/C N/C N/C N/C 174 160 € 54 390 € 26 606 € 15 129 €
Net margin N/C N/C N/C N/C N/C 4.5% 2.0% 1.7% 1.6%

Revenue and income statement

Im Jahr 2024 erzielt JD GROUP ein positives Nettoergebnis von 821 k€. Entwicklung 2016-2024: 25 k€ -> 821 k€.

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

820 546 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 34%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

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

0.144%

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

33.808%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

47.0%

Solvency indicators evolution
JD GROUP

Sector positioning

Verschuldungsgrad
0.14 2024
2022
2023
2024
Q1: 0.0
Med: 9.7
Q3: 45.52
Gut -30 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von JD GROUP (0.14). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
33.81% 2024
2022
2023
2024
Q1: 5.54%
Med: 31.66%
Q3: 58.73%
Gut -7 pts over 3 years

Im Jahr 2024 liegt über dem Median der Branche das finanzielle autonomie von JD GROUP (33.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Liquidity ratios

Die Liquiditätsquote beträgt 135.85. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

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

135.855

Liquidity indicators evolution
JD GROUP

Sector positioning

Liquiditätsquote
135.85 2024
2022
2023
2024
Q1: 113.32
Med: 190.56
Q3: 357.0
Average -16 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von JD GROUP (135.85). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

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

0 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
JD GROUP

Positioning of JD GROUP in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of JD GROUP is estimated at 1 878 797 € (range 499 190€ - 3 332 843€). 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
124 transactions
499k€ 1878k€ 3332k€
1 878 797 € Range: 499 190€ - 3 332 843€
NAF 5 all-time

Valuation method used

Net Income Multiple
820 546 € × 2.3x = 1 878 797 €
Range: 499 191€ - 3 332 843€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) d'habillement et de chaussures)

Compare JD GROUP with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'habillement et de chaussures

Frequently asked questions about JD GROUP

What is the revenue of JD GROUP ?

The revenue of JD GROUP in 2019 is 2.7 M€.

Is JD GROUP profitable?

Yes, JD GROUP generated a net profit of 821 k€ in 2024.

Where is the headquarters of JD GROUP ?

The headquarters of JD GROUP is located in AUBERVILLIERS (93300), in the department Seine-Saint-Denis.

Where to find the tax return of JD GROUP ?

The tax return of JD GROUP 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 JD GROUP operate?

JD GROUP operates in the sector Commerce de gros (commerce interentreprises) d'habillement et de chaussures (NAF code 46.42Z). See the 'Sector positioning' section above to compare the company with its competitors.