SIREN : 752543470
CHATEL DISTRI is a French company founded 13 years ago, specialized in the sector Supermarchés. Based in LE CHATELET (18170), this company of category PME shows in 2022 a revenue of 5.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 5 723 661 € | 5 849 523 € | 5 801 619 € | 5 854 368 € | 5 973 656 € | 5 765 045 € | 5 651 452 € |
| Net income | -127 897 € | -199 395 € | 24 832 € | 53 042 € | 206 053 € | 203 006 € | 113 191 € | 88 760 € | 75 833 € | 12 627 € |
| EBITDA | N/C | N/C | N/C | 186 212 € | 300 667 € | 294 226 € | 149 853 € | 140 855 € | 142 893 € | 79 576 € |
| Net margin | N/C | N/C | N/C | 0.9% | 3.5% | 3.5% | 1.9% | 1.5% | 1.3% | 0.2% |
In 2025, CHATEL DISTRI records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-127 897 €
The debt ratio (= Financial debt / Equity x 100) stands at 229%. 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 21%. The balance between equity and debt is satisfactory.
228.755%
21.273%
30.8%
In 2025, the debt ratio of CHATEL DISTRI (228.75) 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 2025, the financial autonomy of CHATEL DISTRI (21.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
93.537
In 2025, the liquidity ratio of CHATEL DISTRI (93.54) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CHATEL DISTRI with other companies in the same sector:
The revenue of CHATEL DISTRI in 2022 is 5.7 M€.
CHATEL DISTRI recorded a net loss in 2025.
The headquarters of CHATEL DISTRI is located in LE CHATELET (18170), in the department Cher.
The tax return of CHATEL DISTRI 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).
CHATEL DISTRI operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.