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

CHEUNG DISTRIBUTION ET LOGISTIQUE : revenue, balance sheet and financial ratios

CHEUNG DISTRIBUTION ET LOGISTIQUE is a French company founded 25 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-PAUL (97460), this company of category PME shows in 2023 a net income negative of -252 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 - CHEUNG DISTRIBUTION ET LOGISTIQUE (SIREN 431947498)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income -252 165 € -103 334 € -41 762 € 192 567 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, CHEUNG DISTRIBUTION ET LOGISTIQUE records a net loss of 252 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

-252 165 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

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

61.551%

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

27.844%

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

19.1%

Solvency indicators evolution
CHEUNG DISTRIBUTION ET LOGISTIQUE

Sector positioning

Debt ratio
61.55 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Average +8 pts over 3 years

In 2023, the debt ratio of CHEUNG DISTRIBUTION ET LO... (61.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
27.84% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average -29 pts over 3 years

In 2023, the financial autonomy of CHEUNG DISTRIBUTION ET LO... (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 95.21. 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

95.213

Liquidity indicators evolution
CHEUNG DISTRIBUTION ET LOGISTIQUE

Sector positioning

Liquidity ratio
95.21 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Watch -31 pts over 3 years

In 2023, the liquidity ratio of CHEUNG DISTRIBUTION ET LO... (95.21) 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.

Positioning of CHEUNG DISTRIBUTION ET LOGISTIQUE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare CHEUNG DISTRIBUTION ET LOGISTIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about CHEUNG DISTRIBUTION ET LOGISTIQUE

What is the revenue of CHEUNG DISTRIBUTION ET LOGISTIQUE ?

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

Is CHEUNG DISTRIBUTION ET LOGISTIQUE profitable?

CHEUNG DISTRIBUTION ET LOGISTIQUE recorded a net loss in 2023.

Where is the headquarters of CHEUNG DISTRIBUTION ET LOGISTIQUE ?

The headquarters of CHEUNG DISTRIBUTION ET LOGISTIQUE is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of CHEUNG DISTRIBUTION ET LOGISTIQUE ?

The tax return of CHEUNG DISTRIBUTION ET LOGISTIQUE 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 CHEUNG DISTRIBUTION ET LOGISTIQUE operate?

CHEUNG DISTRIBUTION ET LOGISTIQUE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.