SIREN : 477667539
JMUSIQUE is a French company founded 21 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINTE-GENEVIEVE-DES-BOIS (91700), this company of category PME shows in 2020 a revenue of 430 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
| Kennzahl | 2020 |
|---|---|
| Umsatz | 429 670 € |
| Nettoergebnis | 6 897 € |
| EBITDA | -9 130 € |
| Nettomarge | 1.6% |
In 2020, JMUSIQUE achieves revenue of 430 k€. After deducting consumption (335 k€), gross margin stands at 94 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -2.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
429 670 €
94 267 €
-9 130 €
6 943 €
6 897 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.685%
67.887%
-2.045%
-0.328
42.7%
In 2020, the debt ratio of JMUSIQUE (1.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of JMUSIQUE (67.9%) 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 2020, the repayment capacity of JMUSIQUE (-0.33) 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 301.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.255
-0.504
In 2020, the liquidity ratio of JMUSIQUE (301.25) 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.
In 2020, the interest coverage of JMUSIQUE (-0.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 38 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 30 k€ to permanently finance.
30 055 €
0 j
61 j
38 j
25 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 34 555€ to 102 130€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 JMUSIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of JMUSIQUE in 2020 is 430 k€.
Yes, JMUSIQUE generated a net profit of 7 k€ in 2020.
The headquarters of JMUSIQUE is located in SAINTE-GENEVIEVE-DES-BOIS (91700), in the department Essonne.
The tax return of JMUSIQUE 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).
JMUSIQUE 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.