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

RIKA NORD LOIRE : revenue, balance sheet and financial ratios

RIKA NORD LOIRE is a French company founded 11 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in HERIC (44810), this company of category PME shows in 2024 a net income positive of 5 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RIKA NORD LOIRE (SIREN 810703520)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income 5 471 € 109 871 € 859 € 19 087 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, RIKA NORD LOIRE generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 19 k€ -> 5 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 471 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.423%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.596%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

23.8%

Solvency indicators evolution
RIKA NORD LOIRE

Sector positioning

Debt ratio
16.42 2024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Good -19 pts over 3 years

In 2024, the debt ratio of RIKA NORD LOIRE (16.42) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.6% 2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Good +30 pts over 3 years

In 2024, the financial autonomy of RIKA NORD LOIRE (46.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 339.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

339.25

Liquidity indicators evolution
RIKA NORD LOIRE

Sector positioning

Liquidity ratio
339.25 2024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Good +44 pts over 3 years

In 2024, the liquidity ratio of RIKA NORD LOIRE (339.25) 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.

Positioning of RIKA NORD LOIRE in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of RIKA NORD LOIRE is estimated at 26 149 € (range 11 823€ - 43 419€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
11k€ 26k€ 43k€
26 149 € Range: 11 823€ - 43 419€
NAF 5 année 2024

Valuation method used

Net Income Multiple
5 471 € × 4.8x = 26 150 €
Range: 11 824€ - 43 419€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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'autres équipements du foyer)

Compare RIKA NORD LOIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about RIKA NORD LOIRE

What is the revenue of RIKA NORD LOIRE ?

The revenue of RIKA NORD LOIRE is not publicly disclosed (confidential accounts filed with INPI).

Is RIKA NORD LOIRE profitable?

Yes, RIKA NORD LOIRE generated a net profit of 5 k€ in 2024.

Where is the headquarters of RIKA NORD LOIRE ?

The headquarters of RIKA NORD LOIRE is located in HERIC (44810), in the department Loire-Atlantique.

Where to find the tax return of RIKA NORD LOIRE ?

The tax return of RIKA NORD LOIRE 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 RIKA NORD LOIRE operate?

RIKA NORD LOIRE 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.