SIREN : 494247190
CHALOSSE DISTRIB is a French company founded 19 years ago, specialized in the sector Commerce d'alimentation générale. Based in BAYONNE (64100), this company of category PME shows in 2021 a revenue of 928 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 927 992 € | N/C | 5 115 013 € | 4 961 458 € | 5 075 066 € |
| Net income | -68 359 € | -134 157 € | -135 567 € | 121 628 € | 30 023 € | 53 344 € |
| EBITDA | N/C | -131 442 € | -4 976 € | -76 830 € | 120 965 € | 151 745 € |
| Net margin | N/C | -14.5% | N/C | 2.4% | 0.6% | 1.1% |
In 2022, CHALOSSE DISTRIB records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
-68 359 €
The debt ratio (= Financial debt / Equity x 100) stands at -431%. 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 -18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-431.429%
-17.873%
67.6%
In 2022, the debt ratio of CHALOSSE DISTRIB (-431.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of CHALOSSE DISTRIB (-17.9%) 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 2021, the repayment capacity of CHALOSSE DISTRIB (-2.46) 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 82.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
82.304
In 2022, the liquidity ratio of CHALOSSE DISTRIB (82.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of CHALOSSE DISTRIB (-0.8x) 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.
0 €
0 j
0 j
0 j
Compare CHALOSSE DISTRIB with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHALOSSE DISTRIB in 2021 is 928 k€.
CHALOSSE DISTRIB recorded a net loss in 2022.
The headquarters of CHALOSSE DISTRIB is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of CHALOSSE DISTRIB 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).
CHALOSSE DISTRIB operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.