SIREN : 829575737
RIKA COMPIEGNE is a French company founded 9 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in JAUX (60880), this company of category PME shows in 2025 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 432 674 € | 3 524 328 € | 3 768 168 € | 3 420 158 € | 2 754 173 € | 2 387 389 € | 1 987 873 € |
| Net income | 719 346 € | 714 208 € | 1 081 522 € | 608 812 € | 552 570 € | 495 127 € | 443 003 € |
| EBITDA | 997 181 € | 1 034 077 € | 1 219 245 € | 842 355 € | 791 838 € | 713 466 € | 617 037 € |
| Net margin | 21.0% | 20.3% | 28.7% | 17.8% | 20.1% | 20.7% | 22.3% |
In 2025, RIKA COMPIEGNE achieves revenue of 3.4 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Slight decline of -3% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 1.9 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 997 k€, representing 29.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 719 k€, i.e. 21.0% of revenue. This profit can be retained or distributed to shareholders.
3 432 674 €
1 906 292 €
997 181 €
911 142 €
719 346 €
29.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
84.863%
23.434%
0.0
36.7%
In 2025, the debt ratio of RIKA COMPIEGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of RIKA COMPIEGNE (84.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of RIKA COMPIEGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 615.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
615.31
0.0
In 2025, the liquidity ratio of RIKA COMPIEGNE (615.31) 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.
In 2025, the interest coverage of RIKA COMPIEGNE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 55 k€ to permanently finance. Over 2019-2025, WCR increased by +272%, requiring additional financing.
54 717 €
4 j
30 j
27 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 679 954€ to 4 386 484€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare RIKA COMPIEGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of RIKA COMPIEGNE in 2025 is 3.4 M€.
Yes, RIKA COMPIEGNE generated a net profit of 719 k€ in 2025.
The headquarters of RIKA COMPIEGNE is located in JAUX (60880), in the department Oise.
The tax return of RIKA COMPIEGNE 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).
RIKA COMPIEGNE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.