Mitarbeiter: 12 (2023.0)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 1986-04-11 (40 Jahre)Status: AktivBranche: Commerce de détail d'autres équipements du foyerStandort: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
MUSIC 3000 : revenue, balance sheet and financial ratios
MUSIC 3000 is a French company
founded 40 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in SAINT-LAURENT-DU-VAR (06700),
this company of category PME
shows in 2023 a revenue of 8.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
Chargement des données...
Poste
Brutto
Abschr.
Netto
%
Entwicklung
Données de bilan actif non disponibles pour cette entreprise
Passiva
Chargement des données...
Poste
Jahr
%
Entwicklung
Données de bilan passif non disponibles pour cette entreprise
Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Verschuldungsgrad (2025)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
30.882%
Finanzielle Autonomie (2025)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2025
Verschuldungsgrad
60.45
51.743
74.211
60.083
103.588
97.56
83.38
66.889
30.882
Finanzielle Autonomie
33.086
35.96
29.531
33.781
31.682
29.382
28.51
29.981
34.93
Rückzahlungsfähigkeit
13.316
2.575
5.293
3.592
-3.539
4.826
1.757
3.174
None
Cashflow / Umsatz
0.744%
3.783%
2.551%
2.892%
-6.024%
3.335%
7.257%
3.303%
None%
Positionnement sectoriel
Debt ratio
30.882025
2022
2023
2025
Q1: 4.17
Méd: 25.4
Q3: 75.38
Average-12 pts über 3 Jahre
In 2025, the debt ratio of MUSIC 3000 (30.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
34.93%2025
2022
2023
2025
Q1: 17.0%
Méd: 39.32%
Q3: 61.31%
Average
In 2025, the financial autonomy of MUSIC 3000 (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
3.17 years2023
2022
2023
Q1: 0.0 years
Méd: 0.36 years
Q3: 2.65 years
Average+16 pts über 2 Jahre
In 2023, the repayment capacity of MUSIC 3000 (3.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 154.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2025)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
154.174
Entwicklung der Liquiditätskennzahlen MUSIC 3000
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquiditätsquote
162.078
160.166
138.745
143.989
204.165
169.953
155.999
157.884
154.174
Zinsdeckung
22.618
13.804
21.83
22.019
-37.624
16.578
5.197
11.726
None
Positionnement sectoriel
Liquidity ratio
154.172025
2022
2023
2025
Q1: 150.13
Méd: 231.44
Q3: 355.13
Average-5 pts über 3 Jahre
In 2025, the liquidity ratio of MUSIC 3000 (154.17) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
11.73x2023
2022
2023
Q1: 0.0x
Méd: 0.24x
Q3: 3.7x
Excellent
In 2023, the interest coverage of MUSIC 3000 (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Umlaufvermögensbedarf und Zahlungsfristen
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operatives Working Capital (2025)
?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
The headquarters of MUSIC 3000 is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.
Where to find the tax return of MUSIC 3000 ?
The tax return of MUSIC 3000 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 MUSIC 3000 operate?
MUSIC 3000 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.
Item evolution
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