Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-25 (9 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: CABRIES (13480), Bouches-du-Rhone
MUSIQUE EN CAMPAGNE - MEC : revenue, balance sheet and financial ratios
MUSIQUE EN CAMPAGNE - MEC is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in CABRIES (13480),
this company of category PME
shows in 2020 a revenue of 923 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MUSIQUE EN CAMPAGNE - MEC (SIREN 827565532)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
923 260 €
856 276 €
924 336 €
Net income
1 837 €
56 156 €
63 592 €
67 689 €
108 666 €
-50 597 €
-61 667 €
EBITDA
N/C
N/C
N/C
N/C
94 544 €
-25 265 €
-31 847 €
Net margin
N/C
N/C
N/C
N/C
11.8%
-5.9%
-6.7%
Revenue and income statement
In 2024, MUSIQUE EN CAMPAGNE - MEC generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 837 €
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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
35.712%
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
51.478%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution MUSIQUE EN CAMPAGNE - MEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
744.562
-1919.855
130.883
165.912
98.912
62.473
35.712
Financial autonomy
8.768
-3.687
35.156
28.321
41.406
48.7
51.478
Repayment capacity
-8.741
-8.796
1.315
None
None
None
None
Cash flow / Revenue
-3.49%
-3.106%
10.257%
None%
None%
None%
None%
Sector positioning
Debt ratio
35.712024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Average-12 pts over 3 years
In 2024, the debt ratio of MUSIQUE EN CAMPAGNE - MEC (35.71) 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
51.48%2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Good+11 pts over 3 years
In 2024, the financial autonomy of MUSIQUE EN CAMPAGNE - MEC (51.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
281.378
Liquidity indicators evolution MUSIQUE EN CAMPAGNE - MEC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
227.175
161.975
260.927
319.508
453.828
390.911
281.378
Interest coverage
-14.001
-14.237
3.041
None
None
None
None
Sector positioning
Liquidity ratio
281.382024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Good-13 pts over 3 years
In 2024, the liquidity ratio of MUSIQUE EN CAMPAGNE - MEC (281.38) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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 (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
0 €
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
0 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
0 j
WCR and payment terms evolution MUSIQUE EN CAMPAGNE - MEC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Operating WCR
181 604 €
110 417 €
116 931 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
80
57
46
0
0
0
0
Customer payment term (days)
0
0
4
0
0
0
0
Supplier payment term (days)
28
41
15
0
0
0
0
Positioning of MUSIQUE EN CAMPAGNE - MEC 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 MUSIQUE EN CAMPAGNE - MEC is estimated at
8 780 €
(range 3 970€ - 14 578€).
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 value2024
61 tx
3k€8k€14k€
8 780 €Range: 3 970€ - 14 578€
NAF 5 année 2024
Valuation method used
Net Income Multiple
1 837 €
×
4.8x
=8 780 €
Range: 3 970€ - 14 579€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MUSIQUE EN CAMPAGNE - MEC with other companies in the same sector:
Frequently asked questions about MUSIQUE EN CAMPAGNE - MEC
What is the revenue of MUSIQUE EN CAMPAGNE - MEC ?
The revenue of MUSIQUE EN CAMPAGNE - MEC in 2020 is 923 k€.
Is MUSIQUE EN CAMPAGNE - MEC profitable?
Yes, MUSIQUE EN CAMPAGNE - MEC generated a net profit of 2 k€ in 2024.
Where is the headquarters of MUSIQUE EN CAMPAGNE - MEC ?
The headquarters of MUSIQUE EN CAMPAGNE - MEC is located in CABRIES (13480), in the department Bouches-du-Rhone.
Where to find the tax return of MUSIQUE EN CAMPAGNE - MEC ?
The tax return of MUSIQUE EN CAMPAGNE - MEC 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 MUSIQUE EN CAMPAGNE - MEC operate?
MUSIQUE EN CAMPAGNE - MEC 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