MUSICAL TRADES : revenue, balance sheet and financial ratios

MUSICAL TRADES is a French company founded 15 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in SOISY-SOUS-MONTMORENCY (95230), this company of category PME shows in 2024 a revenue of 14 k€. 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 - MUSICAL TRADES (SIREN 528756448)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 13 659 € 16 004 € 26 370 € 25 454 € 24 249 € 11 485 € 4 764 € 14 245 € 22 489 € 21 306 €
Net income 5 287 € -826 € 0 € 1 010 € -1 418 € 1 718 € 46 € 653 € 711 € -795 €
EBITDA 6 387 € -823 € 1 358 € 1 028 € -1 471 € 2 024 € 54 € 759 € 1 037 € -360 €
Net margin 38.7% -5.2% 0.0% 4.0% -5.8% 15.0% 1.0% 4.6% 3.2% -3.7%

Revenue and income statement

In 2024, MUSICAL TRADES achieves revenue of 14 k€. Activity remains stable over the period (CAGR: -4.8%). Significant drop of -15% vs 2023. After deducting consumption (4 k€), gross margin stands at 10 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 46.8% of revenue. Positive scissor effect: EBITDA margin improves by +51.9 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 659 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 966 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

6 387 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

6 366 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 287 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

46.8%

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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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 38.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.822%

Financial autonomy (2024) ?
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

0.342%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

38.707%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
MUSICAL TRADES

Sector positioning

Debt ratio
0.82 2024
2022
2023
2024
Q1: 0.83
Med: 20.59
Q3: 70.2
Excellent -50 pts over 3 years

In 2024, the debt ratio of MUSICAL TRADES (0.82) 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
0.34% 2024
2022
2023
2024
Q1: 7.24%
Med: 33.44%
Q3: 56.92%
Average -50 pts over 3 years

In 2024, the financial autonomy of MUSICAL TRADES (0.3%) 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
0.0 years 2024
2023
2024
Q1: -0.07 years
Med: 0.06 years
Q3: 2.39 years
Good +13 pts over 2 years

In 2024, the repayment capacity of MUSICAL TRADES (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.6x. Financial charges are adequately covered by operations.

Liquidity ratio (2024) ?
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

171.179

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

4.572

Liquidity indicators evolution
MUSICAL TRADES

Sector positioning

Liquidity ratio
171.18 2024
2022
2023
2024
Q1: 141.41
Med: 215.44
Q3: 351.47
Average +7 pts over 3 years

In 2024, the liquidity ratio of MUSICAL TRADES (171.18) 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
4.57x 2024
2022
2023
2024
Q1: 0.0x
Med: 0.05x
Q3: 4.01x
Excellent

In 2024, the interest coverage of MUSICAL TRADES (4.6x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 773 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 310 days of revenue, i.e. 12 k€ to permanently finance. Over 2015-2024, WCR increased by +357%, requiring additional financing.

Operating WCR (2024) ?
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

11 778 €

Customer credit (2024) ?
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 (2024) ?
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

30 j

Inventory turnover (2024) ?
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

773 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

310 j

WCR and payment terms evolution
MUSICAL TRADES

Positioning of MUSICAL TRADES in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 61 transactions of similar company sales in 2024, the value of MUSICAL TRADES is estimated at 21 014 € (range 13 802€ - 33 042€). With an EBITDA of 6 387€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.22x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
13k€ 21k€ 33k€
21 014 € Range: 13 802€ - 33 042€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
6 387 € × 4.7x
Estimation 30 116 €
21 698€ - 46 933€
Revenue Multiple 30%
13 659 € × 0.22x
Estimation 3 009 €
2 227€ - 3 947€
Net Income Multiple 20%
5 287 € × 4.8x
Estimation 25 270 €
11 426€ - 41 959€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 61 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 MUSICAL TRADES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about MUSICAL TRADES

What is the revenue of MUSICAL TRADES ?

The revenue of MUSICAL TRADES in 2024 is 14 k€.

Is MUSICAL TRADES profitable?

Yes, MUSICAL TRADES generated a net profit of 5 k€ in 2024.

Where is the headquarters of MUSICAL TRADES ?

The headquarters of MUSICAL TRADES is located in SOISY-SOUS-MONTMORENCY (95230), in the department Val-d'Oise.

Where to find the tax return of MUSICAL TRADES ?

The tax return of MUSICAL TRADES 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 MUSICAL TRADES operate?

MUSICAL TRADES 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.