SIREN : 487080210
CHALLANS DISTRIBUTION is a French company founded 126 years ago, specialized in the sector Supermarchés. Based in CHALLANS (85300), this company of category PME shows in 2020 a revenue of 6.7 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 652 396 € | 5 064 276 € | N/C | N/C | N/C |
| Net income | -79 369 € | -60 989 € | 1 050 971 € | -712 568 € | -195 849 € | -82 386 € | -131 575 € |
| EBITDA | N/C | N/C | -391 732 € | -650 282 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 15.8% | -14.1% | N/C | N/C | N/C |
In 2023, CHALLANS DISTRIBUTION records a net loss of 79 k€. This deficit will reduce equity on the balance sheet.
-79 369 €
The debt ratio (= Financial debt / Equity x 100) stands at 520%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
519.529%
12.396%
66.5%
In 2023, the debt ratio of CHALLANS DISTRIBUTION (519.53) 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 CHALLANS DISTRIBUTION (12.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of CHALLANS DISTRIBUTION (3.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
160.506
In 2023, the liquidity ratio of CHALLANS DISTRIBUTION (160.51) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of CHALLANS DISTRIBUTION (-2.7x) 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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Compare CHALLANS DISTRIBUTION with other companies in the same sector:
The revenue of CHALLANS DISTRIBUTION in 2020 is 6.7 M€.
CHALLANS DISTRIBUTION recorded a net loss in 2023.
The headquarters of CHALLANS DISTRIBUTION is located in CHALLANS (85300), in the department Vendee.
The tax return of CHALLANS 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).
CHALLANS DISTRIBUTION operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.