SIREN : 411987209
DEAL MUSIC is a French company founded 29 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ANTIBES (06600), this company of category PME shows in 2022 a revenue of 446 k€. 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 446 016 € | 314 630 € | 394 518 € | 456 787 € | 360 844 € | 388 260 € | 365 028 € | 402 028 € |
| Net income | 17 046 € | -7 643 € | 95 863 € | 41 700 € | 15 058 € | 11 085 € | 16 367 € | 11 345 € |
| EBITDA | 23 293 € | 562 € | 86 407 € | 30 870 € | 3 949 € | 13 347 € | 13 295 € | 16 239 € |
| Net margin | 3.8% | -2.4% | 24.3% | 9.1% | 4.2% | 2.9% | 4.5% | 2.8% |
In 2022, DEAL MUSIC achieves revenue of 446 k€. Revenue is growing positively over 8 years (CAGR: +1.5%). Vs 2021, growth of +42% (315 k€ -> 446 k€). After deducting consumption (247 k€), gross margin stands at 199 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +5.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
446 016 €
198 679 €
23 293 €
18 022 €
17 046 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
21.634%
64.544%
5.131%
3.934
27.9%
In 2022, the debt ratio of DEAL MUSIC (21.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DEAL MUSIC (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DEAL MUSIC (3.93) 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 439.88. 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 4.4x. Financial charges are adequately covered by operations.
439.881
4.4
In 2022, the liquidity ratio of DEAL MUSIC (439.88) 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 2022, the interest coverage of DEAL MUSIC (4.4x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 379 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 330 days of revenue, i.e. 409 k€ to permanently finance.
409 260 €
24 j
42 j
379 j
330 j
Based on 109 transactions of similar company sales in 2022, the value of DEAL MUSIC is estimated at 95 469 € (range 58 354€ - 173 044€). With an EBITDA of 23 293€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (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 109 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 DEAL MUSIC with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of DEAL MUSIC in 2022 is 446 k€.
Yes, DEAL MUSIC generated a net profit of 17 k€ in 2022.
The headquarters of DEAL MUSIC is located in ANTIBES (06600), in the department Alpes-Maritimes.
The tax return of DEAL 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).
DEAL MUSIC operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.