CHELLALI DISTRIBUTION : revenue, balance sheet and financial ratios

CHELLALI DISTRIBUTION is a French company founded 20 years ago, specialized in the sector Commerce d'alimentation générale. Based in NICE (06000), this company of category PME shows in 2022 a revenue of 1.0 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

Financial history - CHELLALI DISTRIBUTION (SIREN 487714826)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 1 038 110 € N/C N/C N/C N/C 1 032 823 € 991 981 € 935 887 €
Net income 0 € 0 € 304 € 0 € 0 € 0 € 0 € 58 151 € 51 012 € 49 777 €
EBITDA N/C N/C 11 960 € N/C N/C N/C N/C 87 672 € 80 982 € 79 189 €
Net margin N/C N/C 0.0% N/C N/C N/C N/C 5.6% 5.1% 5.3%

Revenue and income statement

In 2024, CHELLALI DISTRIBUTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 50 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 402.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

402.131

Liquidity indicators evolution
CHELLALI DISTRIBUTION

Sector positioning

Liquidity ratio
402.13 2024
2022
2023
2024
Q1: 87.5
Med: 147.87
Q3: 244.64
Excellent

In 2024, the liquidity ratio of CHELLALI DISTRIBUTION (402.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
12.98x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.28x
Excellent

In 2022, the interest coverage of CHELLALI DISTRIBUTION (13.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CHELLALI DISTRIBUTION

Positioning of CHELLALI DISTRIBUTION in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare CHELLALI DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce d'alimentation générale

Frequently asked questions about CHELLALI DISTRIBUTION

What is the revenue of CHELLALI DISTRIBUTION ?

The revenue of CHELLALI DISTRIBUTION in 2022 is 1.0 M€.

Is CHELLALI DISTRIBUTION profitable?

Yes, CHELLALI DISTRIBUTION generated a net profit of 304€ in 2022.

Where is the headquarters of CHELLALI DISTRIBUTION ?

The headquarters of CHELLALI DISTRIBUTION is located in NICE (06000), in the department Alpes-Maritimes.

Where to find the tax return of CHELLALI DISTRIBUTION ?

The tax return of CHELLALI 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 CHELLALI DISTRIBUTION operate?

CHELLALI DISTRIBUTION 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.