Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-03-30 (22 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: CAEN (14000), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MUSIC'HEMAN : revenue, balance sheet and financial ratios
MUSIC'HEMAN is a French company
founded 22 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in CAEN (14000),
this company of category PME
shows in 2025 a net income negative of -47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MUSIC'HEMAN records a net loss of 47 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
-47 061 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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
66.456%
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
37.803%
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
2018
2019
2020
2021
2022
2025
Debt ratio
25.119
24.41
24.019
23.06
37.862
40.181
66.456
Financial autonomy
62.031
58.671
60.74
64.716
56.099
50.926
37.803
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
66.462025
2021
2022
2025
Q1: 4.17
Med: 25.4
Q3: 75.38
Average+24 pts over 3 years
In 2025, the debt ratio of MUSIC'HEMAN (66.46) 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
37.8%2025
2021
2022
2025
Q1: 17.0%
Med: 39.32%
Q3: 61.31%
Average-27 pts over 3 years
In 2025, the financial autonomy of MUSIC'HEMAN (37.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 225.28. 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
225.277
Liquidity indicators evolution MUSIC'HEMAN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2025
Liquidity ratio
364.273
309.572
340.515
404.862
380.245
301.784
225.277
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
225.282025
2021
2022
2025
Q1: 150.13
Med: 231.44
Q3: 355.13
Average-27 pts over 3 years
In 2025, the liquidity ratio of MUSIC'HEMAN (225.28) 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.
Positioning of MUSIC'HEMAN 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'HEMAN with other companies in the same sector:
The revenue of MUSIC'HEMAN is not publicly disclosed (confidential accounts filed with INPI).
Is MUSIC'HEMAN profitable?
MUSIC'HEMAN recorded a net loss in 2025.
Where is the headquarters of MUSIC'HEMAN ?
The headquarters of MUSIC'HEMAN is located in CAEN (14000), in the department Calvados.
Where to find the tax return of MUSIC'HEMAN ?
The tax return of MUSIC'HEMAN 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'HEMAN operate?
MUSIC'HEMAN 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
Rotate your phone to landscape mode to view the chart