SIREN : 444709810
A J MUSIQUE is a French company founded 23 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in PARIS (75009), this company of category PME shows in 2016 a revenue of 352 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|
| Revenue | 352 289 € | 302 449 € | 344 680 € | 225 568 € |
| Net income | 6 325 € | 783 € | -856 € | -5 160 € |
| EBITDA | 16 787 € | 9 071 € | -878 € | -2 558 € |
| Net margin | 1.8% | 0.3% | -0.2% | -2.3% |
In 2016, A J MUSIQUE achieves revenue of 352 k€. Over the period 2013-2016, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2015, growth of +16% (302 k€ -> 352 k€). After deducting consumption (243 k€), gross margin stands at 109 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 17 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
352 289 €
109 447 €
16 787 €
6 648 €
6 325 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 63%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
62.684%
38.416%
4.609%
2.575
22.0%
In 2016, the debt ratio of A J MUSIQUE (62.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2016, the financial autonomy of A J MUSIQUE (38.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2016, the repayment capacity of A J MUSIQUE (2.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 486.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
486.36
0.53
In 2016, the liquidity ratio of A J MUSIQUE (486.36) 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.
In 2016, the interest coverage of A J MUSIQUE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 75 k€ to permanently finance. Over 2013-2016, WCR increased by +21%, requiring additional financing.
74 942 €
51 j
3 j
68 j
77 j
Based on 575 transactions of similar company sales (all years), the value of A J MUSIQUE is estimated at 50 738 € (range 24 764€ - 92 383€). With an EBITDA of 16 787€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.21x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 575 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 A J MUSIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of A J MUSIQUE in 2016 is 352 k€.
Yes, A J MUSIQUE generated a net profit of 6 k€ in 2016.
The headquarters of A J MUSIQUE is located in PARIS (75009), in the department Paris.
The tax return of A J MUSIQUE 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).
A J MUSIQUE 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.