Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CHATEAUGIRON DISTRIBUTION : revenue, balance sheet and financial ratios

CHATEAUGIRON DISTRIBUTION is a French company founded 6 years ago, specialized in the sector Commerce de détail de produits surgelés. Based in CHATEAUGIRON (35410), this company of category PME shows in 2023 a net income negative of -20 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 - CHATEAUGIRON DISTRIBUTION (SIREN 852750363)
Indicator 2023 2020
Revenue N/C N/C
Net income -20 334 € 4 279 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, CHATEAUGIRON DISTRIBUTION records a net loss of 20 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-20 334 €

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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 3972%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3971.954%

Financial autonomy (2023) ?
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

2.074%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

64.9%

Solvency indicators evolution
CHATEAUGIRON DISTRIBUTION

Sector positioning

Debt ratio
3971.95 2023
2020
2023
Q1: 1.33
Med: 48.88
Q3: 234.16
Watch

In 2023, the debt ratio of CHATEAUGIRON DISTRIBUTION (3971.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
2.07% 2023
2020
2023
Q1: 6.03%
Med: 22.39%
Q3: 47.7%
Watch

In 2023, the financial autonomy of CHATEAUGIRON DISTRIBUTION (2.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 222.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

222.737

Liquidity indicators evolution
CHATEAUGIRON DISTRIBUTION

Sector positioning

Liquidity ratio
222.74 2023
2020
2023
Q1: 121.44
Med: 156.95
Q3: 247.95
Good +10 pts over 2 years

In 2023, the liquidity ratio of CHATEAUGIRON DISTRIBUTION (222.74) 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.

Positioning of CHATEAUGIRON DISTRIBUTION in its sector

Comparison with sector Commerce de détail de produits surgelés

Similar companies (Commerce de détail de produits surgelés)

Compare CHATEAUGIRON DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de produits surgelés

Frequently asked questions about CHATEAUGIRON DISTRIBUTION

What is the revenue of CHATEAUGIRON DISTRIBUTION ?

The revenue of CHATEAUGIRON DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).

Is CHATEAUGIRON DISTRIBUTION profitable?

CHATEAUGIRON DISTRIBUTION recorded a net loss in 2023.

Where is the headquarters of CHATEAUGIRON DISTRIBUTION ?

The headquarters of CHATEAUGIRON DISTRIBUTION is located in CHATEAUGIRON (35410), in the department Ille-et-Vilaine.

Where to find the tax return of CHATEAUGIRON DISTRIBUTION ?

The tax return of CHATEAUGIRON 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).

In which sector does CHATEAUGIRON DISTRIBUTION operate?

CHATEAUGIRON DISTRIBUTION operates in the sector Commerce de détail de produits surgelés (NAF code 47.11A). See the 'Sector positioning' section above to compare the company with its competitors.