SIREN : 316779693
CHECY DISTRIBUTION is a French company founded 47 years ago, specialized in the sector Hypermarchés. Based in CHECY (45430), this company of category ETI shows in 2024 a revenue of 112.6 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 599 126 € | 114 651 897 € | 102 795 365 € | 91 413 694 € | 89 655 719 € | 84 721 533 € | 78 557 272 € | 75 641 805 € | 74 089 325 € |
| Net income | 1 578 858 € | 1 213 785 € | 1 014 693 € | 1 715 706 € | 1 567 928 € | 1 089 486 € | 782 766 € | 1 415 889 € | 1 473 424 € |
| EBITDA | 3 260 294 € | 2 526 462 € | 1 502 724 € | 2 231 431 € | 2 304 272 € | 2 014 759 € | 1 327 571 € | 1 463 181 € | 1 884 719 € |
| Net margin | 1.4% | 1.1% | 1.0% | 1.9% | 1.7% | 1.3% | 1.0% | 1.9% | 2.0% |
In 2024, CHECY DISTRIBUTION achieves revenue of 112.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -2% vs 2023. After deducting consumption (85.9 M€), gross margin stands at 26.7 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
112 599 126 €
26 728 366 €
3 260 294 €
2 875 166 €
1 578 858 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 83%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
82.781%
28.322%
1.725%
3.636
35.2%
In 2024, the debt ratio of CHECY DISTRIBUTION (82.78) 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 2024, the financial autonomy of CHECY DISTRIBUTION (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CHECY DISTRIBUTION (3.64) 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 82.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 14.5x. Operating income very largely covers interest expenses: high safety margin.
82.001
14.542
In 2024, the liquidity ratio of CHECY DISTRIBUTION (82.00) 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 2024, the interest coverage of CHECY DISTRIBUTION (14.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 45 days of the operating cycle (retail model). Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 9.8 M€ to permanently finance. Over 2016-2024, WCR increased by +49%, requiring additional financing.
9 766 848 €
2 j
47 j
22 j
31 j
Based on 551 transactions of similar company sales in 2024, the value of CHECY DISTRIBUTION is estimated at 17 313 341 € (range 7 738 648€ - 34 834 348€). With an EBITDA of 3 260 294€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CHECY DISTRIBUTION with other companies in the same sector:
The revenue of CHECY DISTRIBUTION in 2024 is 112.6 M€.
Yes, CHECY DISTRIBUTION generated a net profit of 1.6 M€ in 2024.
The headquarters of CHECY DISTRIBUTION is located in CHECY (45430), in the department Loiret.
The tax return of CHECY 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).
CHECY DISTRIBUTION operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.