SIREN : 753918218
RIKA NANTES is a French company founded 13 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LES SORINIERES (44840), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 071 419 € |
| Net income | 2 385 € | 9 159 € | 34 774 € | 32 680 € | 37 009 € | 16 558 € | 11 753 € | 10 525 € | 9 683 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 14 756 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.9% |
In 2025, RIKA NANTES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 10 k€ -> 2 k€.
2 385 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 29%. The balance between equity and debt is satisfactory.
27.021%
28.952%
51.8%
In 2025, the debt ratio of RIKA NANTES (27.02) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RIKA NANTES (28.9%) 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 139.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.641
In 2025, the liquidity ratio of RIKA NANTES (139.64) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 2 618€ to 15 622€ 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 NANTES 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 NANTES in 2016 is 1.1 M€.
Yes, RIKA NANTES generated a net profit of 2 k€ in 2025.
The headquarters of RIKA NANTES is located in LES SORINIERES (44840), in the department Loire-Atlantique.
The tax return of RIKA NANTES 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 NANTES 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.