SIREN : 899149116
AMICAL MUSIC GROUP is a French company founded 4 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 391 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 391 354 € | 265 590 € | 239 361 € | 44 553 € |
| Net income | 112 € | -4 497 € | -1 336 € | -15 381 € |
| EBITDA | 10 057 € | 4 132 € | 23 201 € | -15 379 € |
| Net margin | 0.0% | -1.7% | -0.6% | -34.5% |
In 2024, AMICAL MUSIC GROUP achieves revenue of 391 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +106.3%. Vs 2023, growth of +47% (266 k€ -> 391 k€). After deducting consumption (0 €), gross margin stands at 391 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 112 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
391 354 €
391 354 €
10 057 €
9 881 €
112 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 701%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 976.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
700.787%
5.865%
0.074%
976.221
In 2024, the debt ratio of AMICAL MUSIC GROUP (700.79) 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 2024, the financial autonomy of AMICAL MUSIC GROUP (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AMICAL MUSIC GROUP (976.22) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.12. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
141.118
0.358
In 2024, the liquidity ratio of AMICAL MUSIC GROUP (141.12) 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.
In 2024, the interest coverage of AMICAL MUSIC GROUP (0.4x) 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: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 199 days of revenue, i.e. 216 k€ to permanently finance. Over 2021-2024, WCR increased by +1211%, requiring additional financing.
215 797 €
370 j
113 j
0 j
199 j
Based on 103 transactions of similar company sales in 2024, the value of AMICAL MUSIC GROUP is estimated at 69 847 € (range 25 559€ - 131 968€). With an EBITDA of 10 057€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 AMICAL MUSIC GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of AMICAL MUSIC GROUP in 2024 is 391 k€.
Yes, AMICAL MUSIC GROUP generated a net profit of 112€ in 2024.
The headquarters of AMICAL MUSIC GROUP is located in PARIS (75002), in the department Paris.
The tax return of AMICAL MUSIC GROUP 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).
AMICAL MUSIC GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.