JD SPORTS FASHION (FRANCE) SAS : revenue, balance sheet and financial ratios

JD SPORTS FASHION (FRANCE) SAS is a French company founded 17 years ago, specialized in the sector Courtage de valeurs mobilières et de marchandises. Based in MARCQ-EN-BARŒUL (59700), this company of category ETI shows in 2022 a revenue of 173 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

Financial history - JD SPORTS FASHION (FRANCE) SAS (SIREN 512548918)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 173 094 € 142 682 € 151 340 € 196 000 € 145 000 € 130 000 €
Net income -4 536 587 € -418 814 € -14 516 € 413 878 € 314 176 € 449 741 € 516 713 € 459 490 € 360 743 €
EBITDA -3 102 423 € -28 506 € -5 076 € -10 135 € -24 361 € -18 934 € -4 405 € -1 270 € -11 165 €
Net margin N/C N/C N/C 239.1% 220.2% 297.2% 263.6% 316.9% 277.5%

Revenue and income statement

In 2025, JD SPORTS FASHION (FRANCE) SAS records a net loss of 4.5 M€. This deficit will reduce equity on the balance sheet.

EBITDA (2025) ?
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

-3 102 423 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-3 102 423 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 536 587 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

145.001%

Financial autonomy (2025) ?
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

40.809%

Repayment capacity (2025) ?
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

-77.023

Solvency indicators evolution
JD SPORTS FASHION (FRANCE) SAS

Sector positioning

Debt ratio
145.0 2025
2023
2024
2025
Q1: 0.23
Med: 9.44
Q3: 55.99
Average

In 2025, the debt ratio of JD SPORTS FASHION (FRANCE... (145.00) 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
40.81% 2025
2023
2024
2025
Q1: 23.05%
Med: 63.51%
Q3: 93.6%
Average -9 pts over 3 years

In 2025, the financial autonomy of JD SPORTS FASHION (FRANCE... (40.8%) 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
-77.02 years 2025
2023
2024
2025
Q1: -7.04 years
Med: 0.01 years
Q3: 2.31 years
Excellent

In 2025, the repayment capacity of JD SPORTS FASHION (FRANCE... (-77.02) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 212787.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

212787.54

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-210.909

Liquidity indicators evolution
JD SPORTS FASHION (FRANCE) SAS

Sector positioning

Liquidity ratio
212787.54 2025
2023
2024
2025
Q1: 143.08
Med: 507.51
Q3: 5798.43
Excellent +23 pts over 3 years

In 2025, the liquidity ratio of JD SPORTS FASHION (FRANCE... (212787.54) 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.

Interest coverage
-210.91x 2025
2023
2024
2025
Q1: -162.53x
Med: -1.2x
Q3: 0.0x
Watch

In 2025, the interest coverage of JD SPORTS FASHION (FRANCE... (-210.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

4 j

Inventory turnover (2025) ?
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 SPORTS FASHION (FRANCE) SAS

Positioning of JD SPORTS FASHION (FRANCE) SAS in its sector

Comparison with sector Courtage de valeurs mobilières et de marchandises

Similar companies (Courtage de valeurs mobilières et de marchandises)

Compare JD SPORTS FASHION (FRANCE) SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Courtage de valeurs mobilières et de marchandises

Frequently asked questions about JD SPORTS FASHION (FRANCE) SAS

What is the revenue of JD SPORTS FASHION (FRANCE) SAS ?

The revenue of JD SPORTS FASHION (FRANCE) SAS in 2022 is 173 k€.

Is JD SPORTS FASHION (FRANCE) SAS profitable?

JD SPORTS FASHION (FRANCE) SAS recorded a net loss in 2025.

Where is the headquarters of JD SPORTS FASHION (FRANCE) SAS ?

The headquarters of JD SPORTS FASHION (FRANCE) SAS is located in MARCQ-EN-BARŒUL (59700), in the department Nord.

Where to find the tax return of JD SPORTS FASHION (FRANCE) SAS ?

The tax return of JD SPORTS FASHION (FRANCE) SAS 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 SPORTS FASHION (FRANCE) SAS operate?

JD SPORTS FASHION (FRANCE) SAS operates in the sector Courtage de valeurs mobilières et de marchandises (NAF code 66.12Z). See the 'Sector positioning' section above to compare the company with its competitors.