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.

Data updated on 2026-05-09

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

Historique financier - MUSIC 3000 (SIREN 335352555)
Kennzahl 2025 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C 8 569 428 € 8 089 279 € 6 511 497 € 5 029 901 € 5 488 333 € 4 994 161 € 4 807 265 € 4 979 231 €
Nettoergebnis -24 754 € 91 547 € 176 895 € 40 859 € 86 175 € 40 282 € 3 453 € 89 244 € 133 044 €
EBITDA N/C 289 948 € 595 056 € 202 723 € -57 153 € 130 772 € 123 864 € 192 217 € 102 749 €
Nettomarge N/C 1.1% 2.2% 0.6% 1.7% 0.7% 0.1% 1.9% 2.7%

Umsatz und Gewinn- und Verlustrechnung

In 2025, MUSIC 3000 records a net loss of 25 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-24 754 €

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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) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

34.93%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

30.7%

Entwicklung der Solvenzkennzahlen
MUSIC 3000

Positionnement sectoriel

Debt ratio
30.88 2025
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 years 2023
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) ?
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

Positionnement sectoriel

Liquidity ratio
154.17 2025
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
11.73x 2023
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).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

0 €

Kundenforderungen (2025) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

0 j

Lieferantenverbindlichkeiten (2025) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

0 j

Lagerumschlag (2025) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Entwicklung des Working Capital und der Zahlungsfristen
MUSIC 3000

Positionnement de MUSIC 3000 dans son secteur

Vergleich mit der Branche Commerce de détail d'autres équipements du foyer

Similar companies (Commerce de détail d'autres équipements du foyer)

Compare MUSIC 3000 with other companies in the same sector:

Frequently asked questions about MUSIC 3000

What is the revenue of MUSIC 3000 ?

The revenue of MUSIC 3000 in 2023 is 8.6 M€.

Is MUSIC 3000 profitable?

MUSIC 3000 recorded a net loss in 2025.

Where is the headquarters of MUSIC 3000 ?

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.