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.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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

In 2025, DELMAS MUSIQUE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 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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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.1%

Solvency indicators evolution
DELMAS MUSIQUE

Sector positioning

Debt ratio
28.5 2025
2023
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Average -11 pts over 3 years

In 2025, the debt ratio of DELMAS MUSIQUE (28.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
53.77% 2025
2023
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Good

In 2025, the financial autonomy of DELMAS MUSIQUE (53.8%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

Sector positioning

Liquidity ratio
275.91 2025
2023
2024
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Good -10 pts over 3 years

In 2025, the liquidity ratio of DELMAS MUSIQUE (275.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

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 (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

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 value 2025
Indicative
35k€ 95k€ 214k€
95 705 € Range: 35 906€ - 214 214€
NAF 5 année 2025

Valuation evolution

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:

Frequently asked questions about DELMAS MUSIQUE

What is the revenue of DELMAS MUSIQUE ?

The revenue of DELMAS MUSIQUE in 2018 is 1.0 M€.

Is DELMAS MUSIQUE profitable?

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.