Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-01-03 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BIARRITZ (64200), Pyrenees-Atlantiques
ALL RIGHT MUSIC : revenue, balance sheet and financial ratios
ALL RIGHT MUSIC is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BIARRITZ (64200),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALL RIGHT MUSIC (SIREN 479972390)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 039 438 €
975 101 €
1 079 862 €
1 246 699 €
995 945 €
840 481 €
1 032 363 €
Net income
119 829 €
287 681 €
267 848 €
203 361 €
234 894 €
253 453 €
123 498 €
6 942 €
15 138 €
EBITDA
N/C
N/C
292 401 €
304 398 €
233 662 €
270 839 €
133 280 €
20 054 €
126 866 €
Net margin
N/C
N/C
25.8%
20.9%
21.8%
20.3%
12.4%
0.8%
1.5%
Revenue and income statement
In 2024, ALL RIGHT MUSIC generates positive net income of 120 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 120 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
119 829 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -231%. 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 -27%. 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
-231.458%
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
-26.646%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.853
0.009
21.498
0.02
0.0
0.0
0.0
0.0
-231.458
Financial autonomy
13.627
13.718
15.735
12.38
34.134
34.227
31.397
26.659
-26.646
Repayment capacity
-0.916
0.005
0.75
0.001
0.0
0.0
0.0
None
None
Cash flow / Revenue
-6.402%
1.034%
16.304%
20.593%
24.97%
19.316%
26.124%
None%
None%
Sector positioning
Debt ratio
-231.462024
2022
2023
2024
Q1: 0.0
Med: 4.0
Q3: 41.75
Excellent
In 2024, the debt ratio of ALL RIGHT MUSIC (-231.46) 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
-26.65%2024
2022
2023
2024
Q1: 4.27%
Med: 38.89%
Q3: 76.46%
Average-18 pts over 3 years
In 2024, the financial autonomy of ALL RIGHT MUSIC (-26.6%) 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
0.0 years2022
2022
Q1: 0.0 years
Med: 0.0 years
Q3: 1.03 years
Excellent
In 2022, the repayment capacity of ALL RIGHT MUSIC (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.58. 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
151.576
Liquidity indicators evolution ALL RIGHT MUSIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
114.61
112.338
119.686
112.21
147.59
147.808
140.256
131.66
151.576
Interest coverage
102.202
0.0
0.252
0.268
0.0
0.0
0.0
None
None
Sector positioning
Liquidity ratio
151.582024
2022
2023
2024
Q1: 138.89
Med: 313.79
Q3: 966.61
Average
In 2024, the liquidity ratio of ALL RIGHT MUSIC (151.58) 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
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average
In 2022, the interest coverage of ALL RIGHT MUSIC (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALL RIGHT MUSIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-2 188 754 €
-2 178 392 €
-2 268 076 €
-3 679 482 €
-1 325 271 €
-1 626 468 €
-2 042 350 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
97
127
117
155
0
83
102
0
0
Supplier payment term (days)
105
88
108
136
68
80
43
0
0
Positioning of ALL RIGHT MUSIC in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of ALL RIGHT MUSIC is estimated at
829 876 €
(range 313 343€ - 2 077 416€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
69 tx
313k€829k€2077k€
829 876 €Range: 313 343€ - 2 077 416€
NAF 5 année 2024
Valuation method used
Net Income Multiple
119 829 €
×
6.9x
=829 877 €
Range: 313 343€ - 2 077 416€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 69 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare ALL RIGHT MUSIC with other companies in the same sector:
Yes, ALL RIGHT MUSIC generated a net profit of 120 k€ in 2024.
Where is the headquarters of ALL RIGHT MUSIC ?
The headquarters of ALL RIGHT MUSIC is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of ALL RIGHT MUSIC ?
The tax return of ALL RIGHT MUSIC 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 ALL RIGHT MUSIC operate?
ALL RIGHT MUSIC operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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