Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1994-10-01 (31 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: NIMES (30000), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAISON CARREE MUSIQUE : revenue, balance sheet and financial ratios
MAISON CARREE MUSIQUE is a French company
founded 31 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in NIMES (30000),
this company of category PME
shows in 2022 a net income positive of 223€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAISON CARREE MUSIQUE (SIREN 399051374)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
223 €
56 252 €
5 621 €
1 385 €
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, MAISON CARREE MUSIQUE generates positive net income of 223 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 1 k€ -> 223 €.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
223 €
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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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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 15%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
15.083%
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
63.986%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MAISON CARREE MUSIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
16.507
19.962
16.296
15.083
Financial autonomy
60.829
61.117
62.882
63.986
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
15.082022
2020
2021
2022
Q1: 1.98
Med: 35.74
Q3: 117.59
Good
In 2022, the debt ratio of MAISON CARREE MUSIQUE (15.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.99%2022
2020
2021
2022
Q1: 12.26%
Med: 33.95%
Q3: 56.09%
Excellent
In 2022, the financial autonomy of MAISON CARREE MUSIQUE (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 318.02. 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
318.024
Liquidity indicators evolution MAISON CARREE MUSIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
283.164
311.037
313.139
318.024
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
318.022022
2020
2021
2022
Q1: 136.47
Med: 210.7
Q3: 344.9
Good
In 2022, the liquidity ratio of MAISON CARREE MUSIQUE (318.02) 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.
Positioning of MAISON CARREE MUSIQUE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Based on 61 transactions of similar company sales
in 2022,
the value of MAISON CARREE MUSIQUE is estimated at
764 €
(range 284€ - 1 502€).
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 value2022
61 tx
0k€0k€1k€
764 €Range: 284€ - 1 502€
NAF 5 année 2022
Valuation method used
Net Income Multiple
223 €
×
3.4x
=764 €
Range: 284€ - 1 503€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 61 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 MAISON CARREE MUSIQUE with other companies in the same sector:
Frequently asked questions about MAISON CARREE MUSIQUE
What is the revenue of MAISON CARREE MUSIQUE ?
The revenue of MAISON CARREE MUSIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is MAISON CARREE MUSIQUE profitable?
Yes, MAISON CARREE MUSIQUE generated a net profit of 223€ in 2022.
Where is the headquarters of MAISON CARREE MUSIQUE ?
The headquarters of MAISON CARREE MUSIQUE is located in NIMES (30000), in the department Gard.
Where to find the tax return of MAISON CARREE MUSIQUE ?
The tax return of MAISON CARREE 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 MAISON CARREE MUSIQUE operate?
MAISON CARREE 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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