SIREN : 834118010
RITI EXOTIQUE is a French company founded 8 years ago, specialized in the sector Commerce d'alimentation générale. Based in PANTIN (93500), this company of category PME shows in 2022 a net income negative of -217 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -216 905 € | -7 035 € | 1 954 € | 22 240 € | 56 971 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, RITI EXOTIQUE records a net loss of 217 k€. This deficit will reduce equity on the balance sheet.
-216 905 €
The debt ratio (= Financial debt / Equity x 100) stands at -76%. 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 -58%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-76.488%
-57.958%
83.3%
In 2022, the debt ratio of RITI EXOTIQUE (-76.49) 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 2022, the financial autonomy of RITI EXOTIQUE (-58.0%) 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 1814.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1814.762
In 2022, the liquidity ratio of RITI EXOTIQUE (1814.76) 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.
Compare RITI EXOTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of RITI EXOTIQUE is not publicly disclosed (confidential accounts filed with INPI).
RITI EXOTIQUE recorded a net loss in 2022.
The headquarters of RITI EXOTIQUE is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of RITI EXOTIQUE 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).
RITI EXOTIQUE operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.