SIREN : 423922913
CLICHY DISTRIBUTION is a French company founded 26 years ago, specialized in the sector Supérettes. Based in PARIS (75017), this company of category PME shows in 2019 a revenue of 2.5 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 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 519 099 € | 2 555 560 € | 3 947 568 € |
| Net income | -35 430 € | 83 357 € | 2 953 € | -121 982 € | -15 619 € | -32 883 € | 53 812 € |
| EBITDA | N/C | N/C | N/C | N/C | 43 327 € | -19 128 € | 145 255 € |
| Net margin | N/C | N/C | N/C | N/C | -0.6% | -1.3% | 1.4% |
In 2024, CLICHY DISTRIBUTION records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.
-35 430 €
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
51.122%
45.39%
2.3%
In 2024, the debt ratio of CLICHY DISTRIBUTION (51.12) 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 CLICHY DISTRIBUTION (45.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
288.956
In 2024, the liquidity ratio of CLICHY DISTRIBUTION (288.96) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare CLICHY DISTRIBUTION with other companies in the same sector:
The revenue of CLICHY DISTRIBUTION in 2019 is 2.5 M€.
CLICHY DISTRIBUTION recorded a net loss in 2024.
The headquarters of CLICHY DISTRIBUTION is located in PARIS (75017), in the department Paris.
The tax return of CLICHY 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).
CLICHY DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.