MUSIQUE PAUL GALLAND & FILS : revenue, balance sheet and financial ratios

MUSIQUE PAUL GALLAND & FILS is a French company founded 38 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in MULHOUSE (68200), this company of category PME shows in 2023 a revenue of 935 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

Financial history - MUSIQUE PAUL GALLAND & FILS (SIREN 344539259)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 934 513 € 1 104 326 € 990 785 € 937 828 € 832 204 € 869 947 € 891 356 €
Net income 18 167 € 17 818 € 30 923 € 53 985 € 55 316 € -802 € 4 360 € 66 689 €
EBITDA N/C 29 192 € 46 495 € 41 415 € 62 692 € 6 921 € 70 € 66 956 €
Net margin N/C 1.9% 2.8% 5.4% 5.9% -0.1% 0.5% 7.5%

Revenue and income statement

In 2024, MUSIQUE PAUL GALLAND & FILS generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 18 k€.

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

18 167 €

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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 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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

67.812%

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

52.817%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.1%

Solvency indicators evolution
MUSIQUE PAUL GALLAND & FILS

Sector positioning

Debt ratio
67.81 2024
2022
2023
2024
Q1: 0.96
Med: 20.93
Q3: 71.81
Average +10 pts over 3 years

In 2024, the debt ratio of MUSIQUE PAUL GALLAND & FILS (67.81) 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
52.82% 2024
2022
2023
2024
Q1: 7.32%
Med: 33.4%
Q3: 56.85%
Good +13 pts over 3 years

In 2024, the financial autonomy of MUSIQUE PAUL GALLAND & FILS (52.8%) 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.

Repayment capacity
6.97 years 2023
2022
2023
Q1: 0.0 years
Med: 0.36 years
Q3: 2.65 years
Watch

In 2023, the repayment capacity of MUSIQUE PAUL GALLAND & FILS (6.97) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 325.20. 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

325.205

Liquidity indicators evolution
MUSIQUE PAUL GALLAND & FILS

Sector positioning

Liquidity ratio
325.2 2024
2022
2023
2024
Q1: 141.15
Med: 215.06
Q3: 351.66
Good +6 pts over 3 years

In 2024, the liquidity ratio of MUSIQUE PAUL GALLAND & FILS (325.20) 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.

Interest coverage
25.85x 2023
2022
2023
Q1: 0.0x
Med: 0.24x
Q3: 3.7x
Excellent

In 2023, the interest coverage of MUSIQUE PAUL GALLAND & FILS (25.9x) 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.

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 PAUL GALLAND & FILS

Positioning of MUSIQUE PAUL GALLAND & FILS 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 PAUL GALLAND & FILS is estimated at 86 832 € (range 39 262€ - 144 177€). 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
39k€ 86k€ 144k€
86 832 € Range: 39 262€ - 144 177€
NAF 5 année 2024

Valuation method used

Net Income Multiple
18 167 € × 4.8x = 86 832 €
Range: 39 263€ - 144 178€

Only this financial indicator is available for this company.

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 MUSIQUE PAUL GALLAND & FILS 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 MUSIQUE PAUL GALLAND & FILS

What is the revenue of MUSIQUE PAUL GALLAND & FILS ?

The revenue of MUSIQUE PAUL GALLAND & FILS in 2023 is 935 k€.

Is MUSIQUE PAUL GALLAND & FILS profitable?

Yes, MUSIQUE PAUL GALLAND & FILS generated a net profit of 18 k€ in 2024.

Where is the headquarters of MUSIQUE PAUL GALLAND & FILS ?

The headquarters of MUSIQUE PAUL GALLAND & FILS is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of MUSIQUE PAUL GALLAND & FILS ?

The tax return of MUSIQUE PAUL GALLAND & FILS 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 PAUL GALLAND & FILS operate?

MUSIQUE PAUL GALLAND & FILS 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.