SIREN : 520378811
MUSIK PROD is a French company founded 16 years ago, specialized in the sector Débits de boissons. Based in ROUBAIX (59100), this company of category PME shows in 2024 a revenue of 728 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 727 874 € | 1 041 232 € | N/C | N/C | N/C | N/C |
| Net income | 21 927 € | 305 862 € | 567 081 € | -243 296 € | 182 501 € | 5 627 € |
| EBITDA | 104 391 € | 296 455 € | N/C | N/C | N/C | N/C |
| Net margin | 3.0% | 29.4% | N/C | N/C | N/C | N/C |
In 2024, MUSIK PROD achieves revenue of 728 k€. Revenue is declining over the period 2023-2024 (CAGR: -30.1%). Significant drop of -30% vs 2023. After deducting consumption (-8 k€), gross margin stands at 736 k€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 14.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -65%, reducing margin by 14.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
727 874 €
736 228 €
104 391 €
269 447 €
21 927 €
14.0%
The debt ratio (= Financial debt / Equity x 100) stands at 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 28.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 11.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
146.519%
35.926%
11.015%
28.492
19.8%
In 2024, the debt ratio of MUSIK PROD (146.52) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MUSIK PROD (35.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MUSIK PROD (28.49) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 754.33. 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 47.2x. Operating income very largely covers interest expenses: high safety margin.
754.332
47.207
In 2024, the liquidity ratio of MUSIK PROD (754.33) 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.
In 2024, the interest coverage of MUSIK PROD (47.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. The gap of 400 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1658 days of revenue, i.e. 3.4 M€ to permanently finance.
3 352 238 €
481 j
81 j
0 j
1658 j
Based on 156 transactions of similar company sales in 2024, the value of MUSIK PROD is estimated at 588 976 € (range 384 292€ - 893 581€). With an EBITDA of 104 391€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (in line with sector norms). 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.
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This estimate is based on the analysis of 156 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MUSIK PROD with other companies in the same sector:
The revenue of MUSIK PROD in 2024 is 728 k€.
Yes, MUSIK PROD generated a net profit of 22 k€ in 2024.
The headquarters of MUSIK PROD is located in ROUBAIX (59100), in the department Nord.
The tax return of MUSIK PROD 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).
MUSIK PROD operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.