FRIKYIWA LA MUSIQUE DES MAQUIS : revenue, balance sheet and financial ratios

FRIKYIWA LA MUSIQUE DES MAQUIS is a French company founded 23 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in VALENCE (26000), this company of category PME shows in 2020 a revenue of 272 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

Financial history - FRIKYIWA LA MUSIQUE DES MAQUIS (SIREN 444020192)
Indicator 2020 2019 2018 2016 2015 2014
Revenue 272 097 € 116 854 € 3 283 € N/C N/C N/C
Net income 12 041 € 10 106 € -8 623 € -2 777 € 2 038 € -379 €
EBITDA 15 769 € 9 860 € -8 868 € -3 811 € -5 263 € -4 084 €
Net margin 4.4% 8.6% -262.7% N/C N/C N/C

Revenue and income statement

In 2020, FRIKYIWA LA MUSIQUE DES MAQUIS achieves revenue of 272 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +810.4%. Vs 2019, growth of +133% (117 k€ -> 272 k€). After deducting consumption (173 k€), gross margin stands at 99 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 5.8% of revenue. Warning negative scissor effect: despite revenue change (+133%), EBITDA varies by +60%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

272 097 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

99 173 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

15 769 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

14 166 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 041 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.8%

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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 0%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2020) ?
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

50.45%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

5.171%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2020) ?
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

31.9%

Solvency indicators evolution
FRIKYIWA LA MUSIQUE DES MAQUIS

Sector positioning

Debt ratio
0.0 2020
2018
2019
2020
Q1: 0.0
Med: 32.07
Q3: 125.07
Excellent

In 2020, the debt ratio of FRIKYIWA LA MUSIQUE DES M... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
50.45% 2020
2018
2019
2020
Q1: 7.94%
Med: 32.28%
Q3: 57.8%
Good +43 pts over 3 years

In 2020, the financial autonomy of FRIKYIWA LA MUSIQUE DES M... (50.5%) 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.

Repayment capacity
0.0 years 2020
2018
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 2.04 years
Excellent

In 2020, the repayment capacity of FRIKYIWA LA MUSIQUE DES M... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

120.234

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
FRIKYIWA LA MUSIQUE DES MAQUIS

Sector positioning

Liquidity ratio
120.23 2020
2018
2019
2020
Q1: 111.2
Med: 204.58
Q3: 368.13
Average +20 pts over 3 years

In 2020, the liquidity ratio of FRIKYIWA LA MUSIQUE DES M... (120.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.35x
Average

In 2020, the interest coverage of FRIKYIWA LA MUSIQUE DES M... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 13 k€ to permanently finance.

Operating WCR (2020) ?
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

13 202 €

Customer credit (2020) ?
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

8 j

Supplier credit (2020) ?
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

6 j

Inventory turnover (2020) ?
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

2 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

17 j

WCR and payment terms evolution
FRIKYIWA LA MUSIQUE DES MAQUIS

Positioning of FRIKYIWA LA MUSIQUE DES MAQUIS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 84 transactions of similar company sales in 2020, the value of FRIKYIWA LA MUSIQUE DES MAQUIS is estimated at 61 783 € (range 31 585€ - 121 561€). With an EBITDA of 15 769€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.37x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2020
84 tx
31k€ 61k€ 121k€
61 783 € Range: 31 585€ - 121 561€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
15 769 € × 2.6x
Estimation 40 309 €
22 657€ - 88 176€
Revenue Multiple 30%
272 097 € × 0.37x
Estimation 99 549 €
48 873€ - 196 602€
Net Income Multiple 20%
12 041 € × 4.9x
Estimation 58 824 €
27 973€ - 92 464€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 84 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 (Autres commerces de détail spécialisés divers)

Compare FRIKYIWA LA MUSIQUE DES MAQUIS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about FRIKYIWA LA MUSIQUE DES MAQUIS

What is the revenue of FRIKYIWA LA MUSIQUE DES MAQUIS ?

The revenue of FRIKYIWA LA MUSIQUE DES MAQUIS in 2020 is 272 k€.

Is FRIKYIWA LA MUSIQUE DES MAQUIS profitable?

Yes, FRIKYIWA LA MUSIQUE DES MAQUIS generated a net profit of 12 k€ in 2020.

Where is the headquarters of FRIKYIWA LA MUSIQUE DES MAQUIS ?

The headquarters of FRIKYIWA LA MUSIQUE DES MAQUIS is located in VALENCE (26000), in the department Drome.

Where to find the tax return of FRIKYIWA LA MUSIQUE DES MAQUIS ?

The tax return of FRIKYIWA LA MUSIQUE DES MAQUIS 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 FRIKYIWA LA MUSIQUE DES MAQUIS operate?

FRIKYIWA LA MUSIQUE DES MAQUIS 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.