SIREN : 794570226
JD SPORT MANAGEMENT is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2018 a revenue of 52 k€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 52 217 € | 59 795 € |
| Net income | -45 497 € | 43 585 € | 3 931 € | 6 866 € | -7 058 € |
| EBITDA | N/C | N/C | N/C | 7 748 € | -7 024 € |
| Net margin | N/C | N/C | N/C | 13.1% | -11.8% |
In 2021, JD SPORT MANAGEMENT records a net loss of 45 k€. This deficit will reduce equity on the balance sheet.
-45 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.712%
63.51%
45.1%
In 2021, the debt ratio of JD SPORT MANAGEMENT (7.71) 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 2021, the financial autonomy of JD SPORT MANAGEMENT (63.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.605
In 2021, the liquidity ratio of JD SPORT MANAGEMENT (93.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare JD SPORT MANAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of JD SPORT MANAGEMENT in 2018 is 52 k€.
JD SPORT MANAGEMENT recorded a net loss in 2021.
The headquarters of JD SPORT MANAGEMENT is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of JD SPORT MANAGEMENT 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 SPORT MANAGEMENT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.