Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-01-18 (4 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: PAU (64000), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUSSAU MUSIQUE : revenue, balance sheet and financial ratios
DUSSAU MUSIQUE is a French company
founded 4 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in PAU (64000),
this company of category PME
shows in 2023 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUSSAU MUSIQUE (SIREN 909301251)
Indicator
2023
Revenue
N/C
Net income
17 634 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DUSSAU MUSIQUE generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 634 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 1333%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1333.026%
Financial autonomy (2023)
?
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
4.23%
Asset age ratio (2023)
?
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
2023
Debt ratio
1333.026
Financial autonomy
4.23
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1333.032023
2023
Q1: 1.26
Med: 26.74
Q3: 88.76
Watch
In 2023, the debt ratio of DUSSAU MUSIQUE (1333.03) 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.
Financial autonomy
4.23%2023
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.72%
Average
In 2023, the financial autonomy of DUSSAU MUSIQUE (4.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
120.385
Liquidity indicators evolution DUSSAU MUSIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
120.385
Interest coverage
None
Sector positioning
Liquidity ratio
120.392023
2023
Q1: 146.53
Med: 221.85
Q3: 356.5
Watch
In 2023, the liquidity ratio of DUSSAU MUSIQUE (120.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DUSSAU MUSIQUE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 55 transactions of similar company sales
in 2023,
the value of DUSSAU MUSIQUE is estimated at
51 594 €
(range 20 054€ - 131 764€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
55 tx
20k€51k€131k€
51 594 €Range: 20 054€ - 131 764€
NAF 5 année 2023
Valuation method used
Net Income Multiple
17 634 €
×
2.9x
=51 594 €
Range: 20 054€ - 131 765€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 55 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 DUSSAU MUSIQUE with other companies in the same sector:
The revenue of DUSSAU MUSIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is DUSSAU MUSIQUE profitable?
Yes, DUSSAU MUSIQUE generated a net profit of 18 k€ in 2023.
Where is the headquarters of DUSSAU MUSIQUE ?
The headquarters of DUSSAU MUSIQUE is located in PAU (64000), in the department Pyrenees-Atlantiques.
Where to find the tax return of DUSSAU MUSIQUE ?
The tax return of DUSSAU 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 DUSSAU MUSIQUE operate?
DUSSAU 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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