SIREN : 838655157
CK DISTRI BIO is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in BIGUGLIA (20620), this company of category PME shows in 2022 a revenue of 802 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 802 388 € | N/C | N/C | N/C |
| Net income | 37 504 € | -45 965 € | -94 663 € | -72 495 € | -7 006 € | -106 582 € |
| EBITDA | N/C | N/C | -11 350 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | -11.8% | N/C | N/C | N/C |
In 2024, CK DISTRI BIO generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
37 504 €
The debt ratio (= Financial debt / Equity x 100) stands at -177%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -85%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-177.162%
-85.485%
34.4%
In 2024, the debt ratio of CK DISTRI BIO (-177.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of CK DISTRI BIO (-85.5%) 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 2022, the repayment capacity of CK DISTRI BIO (-25.17) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.529
In 2024, the liquidity ratio of CK DISTRI BIO (177.53) 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.
In 2022, the interest coverage of CK DISTRI BIO (-33.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 551 transactions of similar company sales in 2024, the value of CK DISTRI BIO is estimated at 218 486 € (range 98 561€ - 493 410€). 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 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 CK DISTRI BIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CK DISTRI BIO in 2022 is 802 k€.
Yes, CK DISTRI BIO generated a net profit of 38 k€ in 2024.
The headquarters of CK DISTRI BIO is located in BIGUGLIA (20620).
The tax return of CK DISTRI BIO 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).
CK DISTRI BIO 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.