SIREN : 498820752
ERIKA is a French company founded 19 years ago, specialized in the sector Commerce de détail de la chaussure. Based in LE HAVRE (76600), this company of category PME shows in 2016 a revenue of 218 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, ERIKA is currently loss-making, which weighs on its accounts. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2020 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 217 507 € |
| Net income | 0 € | 0 € | 0 € | -2 883 € |
| EBITDA | N/C | N/C | N/C | 65 865 € |
| Net margin | N/C | N/C | N/C | -1.3% |
In 2024, ERIKA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
217 507 €
107 936 €
65 865 €
22 424 €
-2 883 €
30.2%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. This ratio is more favorable than the sector median (26.4%). Financial autonomy (= Equity / Total assets x 100) reaches 44%. This ratio is slightly less favorable than the sector median (37.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
110.23%
43.56%
18.63%
2.98
6.4%
In 2024, the debt ratio of ERIKA (25.6%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ERIKA (15.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.83. This ratio is slightly less favorable than the sector median (2.5). The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
1.83
4.49
In 2024, the liquidity ratio of ERIKA (1.65) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 168 days of revenue, i.e. 0 € to permanently finance.
0 €
0 j
524 j
0 j
168 j
Compare ERIKA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de la chaussure
Largest companies by revenue in the sector Commerce de détail de la chaussure:
Largest companies by revenue in the department Seine-Maritime:
The revenue of ERIKA in 2016 is 218 k€.
ERIKA recorded a net loss in 2016.
The headquarters of ERIKA is located in LE HAVRE (76600), in the department Seine-Maritime.
The tax return of ERIKA 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).
ERIKA operates in the sector Commerce de détail de la chaussure (NAF code 47.72A). See the 'Sector positioning' section above to compare the company with its competitors.