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

SONIA RYKIEL CREATION PARIS : revenue, balance sheet and financial ratios

SONIA RYKIEL CREATION PARIS is a French company founded 6 years ago, specialized in the sector Activités spécialisées de design. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -2.5 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

Financial history - SONIA RYKIEL CREATION PARIS (SIREN 880170519)
Indicator 2024 2023 2022 2021
Revenue N/C N/C N/C N/C
Net income -2 483 909 € -1 618 534 € -2 474 271 € -848 912 €
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, SONIA RYKIEL CREATION PARIS records a net loss of 2.5 M€. This deficit will reduce equity on the balance sheet.

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

-2 483 909 €

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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 -106%. 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 -246%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-106.417%

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

-246.375%

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

36.4%

Solvency indicators evolution
SONIA RYKIEL CREATION PARIS

Sector positioning

Debt ratio
-106.42 2024
2022
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Excellent

In 2024, the debt ratio of SONIA RYKIEL CREATION PARIS (-106.42) 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.

Financial autonomy
-246.38% 2024
2022
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Watch

In 2024, the financial autonomy of SONIA RYKIEL CREATION PARIS (-246.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 44.43. 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

44.427

Liquidity indicators evolution
SONIA RYKIEL CREATION PARIS

Sector positioning

Liquidity ratio
44.43 2024
2022
2023
2024
Q1: 129.77
Med: 244.61
Q3: 473.06
Watch -25 pts over 3 years

In 2024, the liquidity ratio of SONIA RYKIEL CREATION PARIS (44.43) 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.

Positioning of SONIA RYKIEL CREATION PARIS in its sector

Comparison with sector Activités spécialisées de design

Similar companies (Activités spécialisées de design)

Compare SONIA RYKIEL CREATION PARIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées de design

Frequently asked questions about SONIA RYKIEL CREATION PARIS

What is the revenue of SONIA RYKIEL CREATION PARIS ?

The revenue of SONIA RYKIEL CREATION PARIS is not publicly disclosed (confidential accounts filed with INPI).

Is SONIA RYKIEL CREATION PARIS profitable?

SONIA RYKIEL CREATION PARIS recorded a net loss in 2024.

Where is the headquarters of SONIA RYKIEL CREATION PARIS ?

The headquarters of SONIA RYKIEL CREATION PARIS is located in PARIS (75008), in the department Paris.

Where to find the tax return of SONIA RYKIEL CREATION PARIS ?

The tax return of SONIA RYKIEL CREATION PARIS 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 SONIA RYKIEL CREATION PARIS operate?

SONIA RYKIEL CREATION PARIS operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.