SIREN : 812560183
CHA DISTRIBUTION is a French company founded 10 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-PIERRE (97410), this company of category PME shows in 2021 a revenue of 344 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 343 715 € | 210 751 € | 181 435 € |
| Net income | 0 € | 0 € | 104 452 € | 36 625 € | 28 402 € |
| EBITDA | N/C | N/C | 139 544 € | 48 618 € | 34 866 € |
| Net margin | N/C | N/C | 30.4% | 17.4% | 15.7% |
In 2023, CHA DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2019-2021: 28 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
36.908%
25.931%
21.6%
In 2023, the debt ratio of CHA DISTRIBUTION (36.91) 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 2023, the financial autonomy of CHA DISTRIBUTION (25.9%) 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 2021, the repayment capacity of CHA DISTRIBUTION (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1836.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1836.598
In 2023, the liquidity ratio of CHA DISTRIBUTION (1836.60) 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 2021, the interest coverage of CHA DISTRIBUTION (0.0x) 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.
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0 j
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Compare CHA DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of CHA DISTRIBUTION in 2021 is 344 k€.
Yes, CHA DISTRIBUTION generated a net profit of 104 k€ in 2021.
The headquarters of CHA DISTRIBUTION is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of CHA 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).
CHA DISTRIBUTION operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.