Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

L ODYSSEE MUSICALE : revenue, balance sheet and financial ratios

L ODYSSEE MUSICALE is a French company founded 13 years ago, specialized in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé. Based in CLERMONT-FERRAND (63000), this company of category PME shows in 2022 a net income positive of 33 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 - L ODYSSEE MUSICALE (SIREN 751836834)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 32 911 € 57 196 € 27 764 € 74 303 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, L ODYSSEE MUSICALE generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 74 k€ -> 33 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 911 €

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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 113%. 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.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

113.044%

Financial autonomy (2022) ?
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

42.612%

Asset age ratio (2022) ?
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

20.7%

Solvency indicators evolution
L ODYSSEE MUSICALE

Sector positioning

Debt ratio
113.04 2022
2020
2021
2022
Q1: 4.36
Med: 36.17
Q3: 116.11
Average

In 2022, the debt ratio of L ODYSSEE MUSICALE (113.04) 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
42.61% 2022
2020
2021
2022
Q1: 16.47%
Med: 33.91%
Q3: 55.91%
Good +10 pts over 3 years

In 2022, the financial autonomy of L ODYSSEE MUSICALE (42.6%) 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 1011.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

1011.898

Liquidity indicators evolution
L ODYSSEE MUSICALE

Sector positioning

Liquidity ratio
1011.9 2022
2020
2021
2022
Q1: 149.13
Med: 209.03
Q3: 301.07
Excellent

In 2022, the liquidity ratio of L ODYSSEE MUSICALE (1011.90) 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.

Positioning of L ODYSSEE MUSICALE in its sector

Comparison with sector Commerce de détail de matériels audio et vidéo en magasin spécialisé

Valuation estimate

Based on 109 transactions of similar company sales (all years), the value of L ODYSSEE MUSICALE is estimated at 98 855 € (range 51 318€ - 251 656€). 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.

Estimated enterprise value 2022
109 transactions
51k€ 98k€ 251k€
98 855 € Range: 51 318€ - 251 656€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
32 911 € × 3.0x = 98 856 €
Range: 51 318€ - 251 657€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 109 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 de matériels audio et vidéo en magasin spécialisé)

Compare L ODYSSEE MUSICALE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de matériels audio et vidéo en magasin spécialisé

Frequently asked questions about L ODYSSEE MUSICALE

What is the revenue of L ODYSSEE MUSICALE ?

The revenue of L ODYSSEE MUSICALE is not publicly disclosed (confidential accounts filed with INPI).

Is L ODYSSEE MUSICALE profitable?

Yes, L ODYSSEE MUSICALE generated a net profit of 33 k€ in 2022.

Where is the headquarters of L ODYSSEE MUSICALE ?

The headquarters of L ODYSSEE MUSICALE is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.

Where to find the tax return of L ODYSSEE MUSICALE ?

The tax return of L ODYSSEE MUSICALE 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 L ODYSSEE MUSICALE operate?

L ODYSSEE MUSICALE operates in the sector Commerce de détail de matériels audio et vidéo en magasin spécialisé (NAF code 47.43Z). See the 'Sector positioning' section above to compare the company with its competitors.