Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1986-04-11 (40 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: SAINT-LAURENT-DU-VAR (06700), Alpes-Maritimes
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.
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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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 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)
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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
30.882%
Financial autonomy (2025)
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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)
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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
2025
Debt ratio
60.45
51.743
74.211
60.083
103.588
97.56
83.38
66.889
30.882
Financial autonomy
33.086
35.96
29.531
33.781
31.682
29.382
28.51
29.981
34.93
Repayment capacity
13.316
2.575
5.293
3.592
-3.539
4.826
1.757
3.174
None
Cash flow / Revenue
0.744%
3.783%
2.551%
2.892%
-6.024%
3.335%
7.257%
3.303%
None%
Sector positioning
Debt ratio
30.882025
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 years2023
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
162.078
160.166
138.745
143.989
204.165
169.953
155.999
157.884
154.174
Interest coverage
22.618
13.804
21.83
22.019
-37.624
16.578
5.197
11.726
None
Sector positioning
Liquidity ratio
154.172025
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
11.73x2023
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
933 606 €
1 175 376 €
1 285 147 €
1 328 506 €
1 643 772 €
1 445 097 €
1 753 998 €
2 365 248 €
0 €
Inventory turnover (days)
97
111
130
112
123
109
116
136
0
Customer payment term (days)
6
7
6
6
7
3
2
1
0
Supplier payment term (days)
48
54
64
59
53
56
55
61
0
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:
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.
Item evolution
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