Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-09-02 (6 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: GRETZ ARMAINVILLIERS (77220), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MUSIC CONCEPT : revenue, balance sheet and financial ratios
MUSIC CONCEPT is a French company
founded 6 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in GRETZ ARMAINVILLIERS (77220),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MUSIC CONCEPT (SIREN 853640977)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, MUSIC CONCEPT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1805.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
1805.222
Liquidity indicators evolution MUSIC CONCEPT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
139.789
1805.222
Interest coverage
None
None
Sector positioning
Liquidity ratio
1805.222023
2022
2023
Q1: 109.8
Med: 201.68
Q3: 396.88
Excellent+39 pts over 2 years
In 2023, the liquidity ratio of MUSIC CONCEPT (1805.22) 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 MUSIC CONCEPT in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare MUSIC CONCEPT with other companies in the same sector:
The revenue of MUSIC CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
Is MUSIC CONCEPT profitable?
Profitability information is not publicly available.
Where is the headquarters of MUSIC CONCEPT ?
The headquarters of MUSIC CONCEPT is located in GRETZ ARMAINVILLIERS (77220), in the department Seine-et-Marne.
Where to find the tax return of MUSIC CONCEPT ?
The tax return of MUSIC CONCEPT 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 CONCEPT operate?
MUSIC CONCEPT operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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