Employees: 11 (2023.0)Legal category: SA (autres)Size: PMECreation date: 1975-01-01 (51 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MICHEL MUSIQUE : revenue, balance sheet and financial ratios
MICHEL MUSIQUE is a French company
founded 51 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in GRENOBLE (38000),
this company of category PME
shows in 2023 a revenue of 2.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MICHEL MUSIQUE (SIREN 303955264)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
2 222 464 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-18 289 €
18 298 €
22 670 €
62 151 €
170 618 €
30 759 €
-83 601 €
46 271 €
-45 461 €
-9 780 €
EBITDA
N/C
N/C
34 768 €
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
1.0%
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MICHEL MUSIQUE records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-18 289 €
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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 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.168%
Financial autonomy (2025)
?
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
78.204%
Asset age ratio (2025)
?
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
4.316
6.988
6.107
10.398
2.707
1.712
1.588
2.147
4.108
4.168
Financial autonomy
67.215
67.55
71.74
68.191
70.593
71.654
72.9
73.688
78.024
78.204
Repayment capacity
None
None
None
None
None
None
None
0.868
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
1.661%
None%
None%
Sector positioning
Debt ratio
4.172025
2023
2024
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Excellent
In 2025, the debt ratio of MICHEL MUSIQUE (4.17) 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
78.2%2025
2023
2024
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of MICHEL MUSIQUE (78.2%) 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.
Repayment capacity
0.87 years2023
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.64 years
Average
In 2023, the repayment capacity of MICHEL MUSIQUE (0.87) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 352.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
352.614
Liquidity indicators evolution MICHEL MUSIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
205.276
216.355
246.739
260.594
234.493
251.862
264.885
274.961
351.662
352.614
Interest coverage
None
None
None
None
None
None
None
0.929
None
None
Sector positioning
Liquidity ratio
352.612025
2023
2024
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Good+14 pts over 3 years
In 2025, the liquidity ratio of MICHEL MUSIQUE (352.61) 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.
Interest coverage
0.93x2023
2023
Q1: 0.0x
Med: 0.24x
Q3: 3.7x
Good
In 2023, the interest coverage of MICHEL MUSIQUE (0.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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
0 €
Customer credit (2025)
?
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
0 j
Supplier credit (2025)
?
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
0 j
Inventory turnover (2025)
?
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
0 j
WCR and payment terms evolution MICHEL MUSIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
907 677 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
160
0
0
Customer payment term (days)
0
0
0
0
0
0
0
7
0
0
Supplier payment term (days)
0
0
0
0
0
0
0
62
0
0
Positioning of MICHEL MUSIQUE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare MICHEL MUSIQUE with other companies in the same sector:
The headquarters of MICHEL MUSIQUE is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of MICHEL MUSIQUE ?
The tax return of MICHEL 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 MICHEL MUSIQUE operate?
MICHEL 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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