MUSIC 3000 : revenue, balance sheet and financial ratios

MUSIC 3000 is a French company founded 40 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SAINT-LAURENT-DU-VAR (06700), this company of category PME shows in 2023 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MUSIC 3000 (SIREN 335352555)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 569 428 € 8 089 279 € 6 511 497 € 5 029 901 € 5 488 333 € 4 994 161 € 4 807 265 € 4 979 231 €
Net income -24 754 € 91 547 € 176 895 € 40 859 € 86 175 € 40 282 € 3 453 € 89 244 € 133 044 €
EBITDA N/C 289 948 € 595 056 € 202 723 € -57 153 € 130 772 € 123 864 € 192 217 € 102 749 €
Net margin N/C 1.1% 2.2% 0.6% 1.7% 0.7% 0.1% 1.9% 2.7%

Revenue and income statement

In 2025, MUSIC 3000 records a net loss of 25 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

-24 754 €

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

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

30.882%

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

34.93%

Asset age ratio (2025) ?
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

30.7%

Solvency indicators evolution
MUSIC 3000

Sector positioning

Debt ratio
30.88 2025
2022
2023
2025
Q1: 4.34
Med: 26.25
Q3: 75.35
Average -12 pts over 3 years

In 2025, the debt ratio of MUSIC 3000 (30.88) 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
34.93% 2025
2022
2023
2025
Q1: 17.17%
Med: 39.42%
Q3: 61.12%
Average

In 2025, the financial autonomy of MUSIC 3000 (34.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.17 years 2023
2022
2023
Q1: 0.0 years
Med: 0.34 years
Q3: 2.64 years
Average +15 pts over 2 years

In 2023, the repayment capacity of MUSIC 3000 (3.17) 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 154.17. 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

154.174

Liquidity indicators evolution
MUSIC 3000

Sector positioning

Liquidity ratio
154.17 2025
2022
2023
2025
Q1: 151.4
Med: 241.14
Q3: 361.44
Average -6 pts over 3 years

In 2025, the liquidity ratio of MUSIC 3000 (154.17) 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
11.73x 2023
2022
2023
Q1: 0.0x
Med: 0.18x
Q3: 3.7x
Excellent

In 2023, the interest coverage of MUSIC 3000 (11.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
MUSIC 3000

Positioning of MUSIC 3000 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 MUSIC 3000 with other companies in the same sector:

Frequently asked questions about MUSIC 3000

What is the revenue of MUSIC 3000 ?

The revenue of MUSIC 3000 in 2023 is 8.6 M€.

Is MUSIC 3000 profitable?

MUSIC 3000 recorded a net loss in 2025.

Where is the headquarters of MUSIC 3000 ?

The headquarters of MUSIC 3000 is located in SAINT-LAURENT-DU-VAR (06700), in the department Alpes-Maritimes.

Where to find the tax return of MUSIC 3000 ?

The tax return of MUSIC 3000 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 MUSIC 3000 operate?

MUSIC 3000 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.