SIREN : 487714826
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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 1 038 110 € | N/C | N/C | N/C | N/C | 1 032 823 € | 991 981 € | 935 887 € |
| Resultado neto | 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 € |
| Margen neto | N/C | N/C | 0.0% | N/C | N/C | N/C | N/C | 5.6% | 5.1% | 5.3% |
En 2024, CHELLALI DISTRIBUTION registra una pérdida neta de 0 €. Evolución 2015-2022: 50 k€ -> 0 €.
El ratio de liquidez se sitúa en 402.13. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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En 2024, el ratio de liquidez de CHELLALI DISTRIBUTION (402.13) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
En 2022, el cobertura de intereses de CHELLALI DISTRIBUTION (13.0x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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Compare CHELLALI DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of CHELLALI DISTRIBUTION in 2022 is 1.0 M€.
Yes, CHELLALI DISTRIBUTION generated a net profit of 304€ in 2022.
The headquarters of CHELLALI DISTRIBUTION is located in NICE (06000), in the department Alpes-Maritimes.
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).
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.