SIREN : 423172238
CHEFI DISTRIBUTION is a French company founded 27 years ago, specialized in the sector Services des traiteurs . Based in BRIE-COMTE-ROBERT (77170), this company of category PME shows in 2016 a net income positive of 4 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 4 179 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, CHEFI DISTRIBUTION generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
4 179 €
The debt ratio (= Financial debt / Equity x 100) stands at 228%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
227.801%
16.447%
22.0%
In 2016, the debt ratio of CHEFI DISTRIBUTION (227.80) 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 2016, the financial autonomy of CHEFI DISTRIBUTION (16.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.281
In 2016, the liquidity ratio of CHEFI DISTRIBUTION (173.28) 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.
Based on 191 transactions of similar company sales (all years), the value of CHEFI DISTRIBUTION is estimated at 33 567 € (range 17 635€ - 63 458€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 191 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 CHEFI DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of CHEFI DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHEFI DISTRIBUTION generated a net profit of 4 k€ in 2016.
The headquarters of CHEFI DISTRIBUTION is located in BRIE-COMTE-ROBERT (77170), in the department Seine-et-Marne.
The tax return of CHEFI 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).
CHEFI DISTRIBUTION operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.