SIREN : 411250251
DODO MUSIQUE is a French company founded 29 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-PIERRE (97410), this company of category PME shows in 2022 a revenue of 1.3 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
| Indicator | 2025 | 2024 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | 1 254 784 € |
| Net income | -123 574 € | 96 266 € | 35 970 € |
| EBITDA | N/C | N/C | 70 398 € |
| Net margin | N/C | N/C | 2.9% |
In 2025, DODO MUSIQUE records a net loss of 124 k€. This deficit will reduce equity on the balance sheet.
-123 574 €
The debt ratio (= Financial debt / Equity x 100) stands at 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
113.744%
42.77%
89.0%
In 2025, the debt ratio of DODO MUSIQUE (113.74) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of DODO MUSIQUE (42.8%) 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.
In 2022, the repayment capacity of DODO MUSIQUE (17.84) 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 532.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
532.345
In 2025, the liquidity ratio of DODO MUSIQUE (532.35) 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 DODO MUSIQUE (30.3x) 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: 125 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 211 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).
0 €
125 j
211 j
0 j
Compare DODO MUSIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of DODO MUSIQUE in 2022 is 1.3 M€.
DODO MUSIQUE recorded a net loss in 2025.
The headquarters of DODO MUSIQUE is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of DODO 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).
DODO 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.