SIREN : 831696190
JD.COM INTERNATIONAL FRANCE is a French company founded 8 years ago, specialized in the sector Portails Internet. Based in PARIS (75008), this company of category PME shows in 2024 a revenue of 121 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 121 309 € | 1 226 845 € | 863 687 € | 321 948 € | 264 349 € |
| Net income | 129 379 € | 202 523 € | 3 505 € | -115 049 € | 395 373 € |
| EBITDA | 4 399 € | 24 261 € | 59 412 € | 15 765 € | 17 778 € |
| Net margin | 106.7% | 16.5% | 0.4% | -35.7% | 149.6% |
In 2024, JD.COM INTERNATIONAL FRANCE achieves revenue of 121 k€. Revenue is declining over the period 2020-2024 (CAGR: -17.7%). Significant drop of -90% vs 2023. After deducting consumption (0 €), gross margin stands at 121 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 3.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 129 k€, i.e. 106.7% of revenue. This profit can be retained or distributed to shareholders.
121 309 €
121 309 €
4 399 €
929 €
129 379 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 107.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
40.305%
28.872%
107.148%
2.682
In 2024, the debt ratio of JD.COM INTERNATIONAL FRANCE (40.30) 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 2024, the financial autonomy of JD.COM INTERNATIONAL FRANCE (28.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of JD.COM INTERNATIONAL FRANCE (2.68) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 152.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2606.4x. Operating income very largely covers interest expenses: high safety margin.
152.899
2606.411
In 2024, the liquidity ratio of JD.COM INTERNATIONAL FRANCE (152.90) 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.
In 2024, the interest coverage of JD.COM INTERNATIONAL FRANCE (2606.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5771 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 264 days. The gap of 5507 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1745 days of revenue, i.e. 588 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
587 977 €
5771 j
264 j
0 j
1745 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 18 289€ to 68 944€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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.COM INTERNATIONAL FRANCE with other companies in the same sector:
The revenue of JD.COM INTERNATIONAL FRANCE in 2024 is 121 k€.
Yes, JD.COM INTERNATIONAL FRANCE generated a net profit of 129 k€ in 2024.
The headquarters of JD.COM INTERNATIONAL FRANCE is located in PARIS (75008), in the department Paris.
The tax return of JD.COM INTERNATIONAL FRANCE 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.COM INTERNATIONAL FRANCE operates in the sector Portails Internet (NAF code 63.12Z). See the 'Sector positioning' section above to compare the company with its competitors.