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

CHKR DISTRIBUTION : revenue, balance sheet and financial ratios

CHKR DISTRIBUTION is a French company founded 14 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in MIETESHEIM (67580), this company of category PME shows in 2021 a net income positive of 5€. 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

Historique financier - CHKR DISTRIBUTION (SIREN 538828963)
Indicador 2021 2020
Ingresos N/C N/C
Resultado neto 5 € 34 985 €
EBITDA N/C N/C
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2021, CHKR DISTRIBUTION generates positive net income of 5 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2021: 35 k€ -> 5 €.

Resultado neto (2021) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

5 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2021) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

75.186%

Autonomía financiera (2021) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

41.648%

Evolución de indicadores de solvencia
CHKR DISTRIBUTION

Positionnement sectoriel

Debt ratio
75.19 2021
2020
2021
Q1: 14.5
Méd: 58.18
Q3: 145.79
Average -20 pts durante 2 años

In 2021, the debt ratio of CHKR DISTRIBUTION (75.19) 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
41.65% 2021
2020
2021
Q1: 17.43%
Méd: 34.83%
Q3: 54.22%
Good +20 pts durante 2 años

In 2021, the financial autonomy of CHKR DISTRIBUTION (41.6%) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 274.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2021) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

274.169

Evolución de indicadores de liquidez
CHKR DISTRIBUTION

Positionnement sectoriel

Liquidity ratio
274.17 2021
2020
2021
Q1: 165.3
Méd: 251.6
Q3: 373.74
Good +53 pts durante 2 años

In 2021, the liquidity ratio of CHKR DISTRIBUTION (274.17) 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.

Positionnement de CHKR DISTRIBUTION dans son secteur

Comparación con el sector Commerce de détail d'articles de sport en magasin spécialisé

Estimación de valoración

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 17€ to 49€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
0k€ 0k€ 0k€
26 € Range: 17€ - 49€
NAF 5 année 2021

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare CHKR DISTRIBUTION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about CHKR DISTRIBUTION

What is the revenue of CHKR DISTRIBUTION ?

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

Is CHKR DISTRIBUTION profitable?

Yes, CHKR DISTRIBUTION generated a net profit of 5€ in 2021.

Where is the headquarters of CHKR DISTRIBUTION ?

The headquarters of CHKR DISTRIBUTION is located in MIETESHEIM (67580), in the department Bas-Rhin.

Where to find the tax return of CHKR DISTRIBUTION ?

The tax return of CHKR 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).

In which sector does CHKR DISTRIBUTION operate?

CHKR DISTRIBUTION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.