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

DISTRI CHAMPIE : revenue, balance sheet and financial ratios

DISTRI CHAMPIE is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a net income negative of -26 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

Financial history - DISTRI CHAMPIE (SIREN 798160636)
Indicator 2022 2021 2017 2016
Revenue N/C N/C N/C N/C
Net income -26 256 € 31 608 € 13 699 € 39 553 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, DISTRI CHAMPIE records a net loss of 26 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 256 €

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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 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

50.164%

Financial autonomy (2022) ?
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

49.084%

Asset age ratio (2022) ?
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

38.4%

Solvency indicators evolution
DISTRI CHAMPIE

Sector positioning

Debt ratio
50.16 2022
2017
2021
2022
Q1: 0.0
Med: 26.57
Q3: 139.07
Average

In 2022, the debt ratio of DISTRI CHAMPIE (50.16) 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
49.08% 2022
2017
2021
2022
Q1: 2.8%
Med: 24.36%
Q3: 51.38%
Good

In 2022, the financial autonomy of DISTRI CHAMPIE (49.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

188.983

Liquidity indicators evolution
DISTRI CHAMPIE

Sector positioning

Liquidity ratio
188.98 2022
2017
2021
2022
Q1: 83.38
Med: 137.91
Q3: 229.69
Good -11 pts over 3 years

In 2022, the liquidity ratio of DISTRI CHAMPIE (188.98) 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.

Positioning of DISTRI CHAMPIE in its sector

Comparison with sector Commerce d'alimentation générale

Similar companies (Commerce d'alimentation générale)

Compare DISTRI CHAMPIE with other companies in the same sector:

Frequently asked questions about DISTRI CHAMPIE

What is the revenue of DISTRI CHAMPIE ?

The revenue of DISTRI CHAMPIE is not publicly disclosed (confidential accounts filed with INPI).

Is DISTRI CHAMPIE profitable?

DISTRI CHAMPIE recorded a net loss in 2022.

Where is the headquarters of DISTRI CHAMPIE ?

The headquarters of DISTRI CHAMPIE is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.

Where to find the tax return of DISTRI CHAMPIE ?

The tax return of DISTRI CHAMPIE 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 DISTRI CHAMPIE operate?

DISTRI CHAMPIE 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.