Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1982-03-01 (44 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: PERPIGNAN (66000), Pyrenees-Orientales
DELMAS MUSIQUE : revenue, balance sheet and financial ratios
DELMAS MUSIQUE is a French company
founded 44 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in PERPIGNAN (66000),
this company of category PME
shows in 2018 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELMAS MUSIQUE (SIREN 324643931)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 000 601 €
967 651 €
Net income
32 702 €
115 500 €
41 163 €
87 492 €
50 951 €
12 908 €
13 710 €
29 339 €
17 503 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
36 032 €
23 465 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2.9%
1.8%
Revenue and income statement
En 2025, DELMAS MUSIQUE genera un resultado neto positivo de 33 k€. Evolución 2017-2025: 18 k€ -> 33 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 702 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 28%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 54%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.495%
Financial autonomy (2025)
?
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
53.774%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
112.267
91.681
58.315
57.867
120.482
76.019
56.804
25.298
28.495
Financial autonomy
36.328
37.122
47.109
41.638
32.446
38.819
48.094
58.713
53.774
Repayment capacity
10.14
5.747
None
None
None
None
None
None
None
Cash flow / Revenue
1.863%
3.055%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Ratio de endeudamiento
28.52025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Average-10 pts over 3 years
En 2025, el ratio de endeudamiento de DELMAS MUSIQUE (28.50) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
53.77%2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Bueno
En 2025, el autonomía financiera de DELMAS MUSIQUE (53.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Liquidity ratios
El ratio de liquidez se sitúa en 275.91. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
Liquidity ratio (2025)
?
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
275.908
Liquidity indicators evolution DELMAS MUSIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
0.0
256.295
274.422
217.466
292.856
264.658
322.677
311.468
275.908
Interest coverage
10.65
3.269
None
None
None
None
None
None
None
Sector positioning
Ratio de liquidez
275.912025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Bueno-10 pts over 3 years
En 2025, el ratio de liquidez de DELMAS MUSIQUE (275.91) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DELMAS MUSIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-27 597 €
335 021 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
117
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
32
50
0
0
0
0
0
0
0
Positioning of DELMAS MUSIQUE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 35 906€ to 214 214€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
35k€95k€214k€
95 705 €Range: 35 906€ - 214 214€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Commerce de détail d'autres équipements du foyer)
Compare DELMAS MUSIQUE with other companies in the same sector:
Yes, DELMAS MUSIQUE generated a net profit of 33 k€ in 2025.
Where is the headquarters of DELMAS MUSIQUE ?
The headquarters of DELMAS MUSIQUE is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
Where to find the tax return of DELMAS MUSIQUE ?
The tax return of DELMAS 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).
In which sector does DELMAS MUSIQUE operate?
DELMAS 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.
Item evolution
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