Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-06 (19 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: LIMOGES (87000), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MUSIC PASSION 87 : revenue, balance sheet and financial ratios
MUSIC PASSION 87 is a French company
founded 19 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in LIMOGES (87000),
this company of category PME
shows in 2023 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MUSIC PASSION 87 (SIREN 494718455)
Indicator
2025
2024
2023
2021
2020
2017
Revenue
N/C
N/C
1 101 449 €
N/C
N/C
N/C
Net income
59 260 €
34 450 €
79 018 €
69 363 €
40 604 €
-37 983 €
EBITDA
N/C
N/C
80 748 €
N/C
N/C
N/C
Net margin
N/C
N/C
7.2%
N/C
N/C
N/C
Revenue and income statement
In 2025, MUSIC PASSION 87 generates positive net income of 59 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
59 260 €
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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 13%. 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 75%. 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
12.705%
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
74.521%
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
2017
2020
2021
2023
2024
2025
Debt ratio
68.559
18.576
64.56
37.846
24.368
12.705
Financial autonomy
41.922
62.824
50.69
58.726
68.485
74.521
Repayment capacity
None
None
None
2.35
None
None
Cash flow / Revenue
None%
None%
None%
6.353%
None%
None%
Sector positioning
Debt ratio
12.712025
2023
2024
2025
Q1: 4.29
Med: 26.25
Q3: 75.59
Good-20 pts over 3 years
In 2025, the debt ratio of MUSIC PASSION 87 (12.71) 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
74.52%2025
2023
2024
2025
Q1: 17.45%
Med: 39.42%
Q3: 62.41%
Excellent+7 pts over 3 years
In 2025, the financial autonomy of MUSIC PASSION 87 (74.5%) 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
2.35 years2023
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.63 years
Average
In 2023, the repayment capacity of MUSIC PASSION 87 (2.35) 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 596.09. 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
596.092
Liquidity indicators evolution MUSIC PASSION 87
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2023
2024
2025
Liquidity ratio
304.651
334.94
591.425
499.954
637.601
596.092
Interest coverage
None
None
None
3.419
None
None
Sector positioning
Liquidity ratio
596.092025
2023
2024
2025
Q1: 151.2
Med: 233.47
Q3: 359.88
Excellent
In 2025, the liquidity ratio of MUSIC PASSION 87 (596.09) 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.
Interest coverage
3.42x2023
2023
Q1: 0.0x
Med: 0.18x
Q3: 3.7x
Good
In 2023, the interest coverage of MUSIC PASSION 87 (3.4x) 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 MUSIC PASSION 87
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2023
2024
2025
Operating WCR
0 €
0 €
0 €
470 792 €
0 €
0 €
Inventory turnover (days)
0
0
0
166
0
0
Customer payment term (days)
0
0
0
10
0
0
Supplier payment term (days)
0
0
0
33
0
0
Positioning of MUSIC PASSION 87 in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 65 066€ to 388 182€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
65k€173k€388k€
173 430 €Range: 65 066€ - 388 182€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 MUSIC PASSION 87 with other companies in the same sector:
The revenue of MUSIC PASSION 87 in 2023 is 1.1 M€.
Is MUSIC PASSION 87 profitable?
Yes, MUSIC PASSION 87 generated a net profit of 59 k€ in 2025.
Where is the headquarters of MUSIC PASSION 87 ?
The headquarters of MUSIC PASSION 87 is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of MUSIC PASSION 87 ?
The tax return of MUSIC PASSION 87 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 PASSION 87 operate?
MUSIC PASSION 87 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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