Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NEW MUSIC MAG : revenue, balance sheet and financial ratios

NEW MUSIC MAG is a French company founded 5 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in WITTENHEIM (68270), this company of category PME shows in 2023 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - NEW MUSIC MAG (SIREN 884019555)
Indicator 2023
Revenue N/C
Net income -6 174 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, NEW MUSIC MAG records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 174 €

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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 204%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

203.656%

Financial autonomy (2023) ?
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

6.428%

Asset age ratio (2023) ?
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

67.0%

Solvency indicators evolution
NEW MUSIC MAG

Sector positioning

Debt ratio
203.66 2023
2023
Q1: 1.27
Med: 26.9
Q3: 89.15
Watch

In 2023, the debt ratio of NEW MUSIC MAG (203.66) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.43% 2023
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.7%
Average

In 2023, the financial autonomy of NEW MUSIC MAG (6.4%) 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 113.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

113.455

Liquidity indicators evolution
NEW MUSIC MAG

Sector positioning

Liquidity ratio
113.45 2023
2023
Q1: 145.73
Med: 221.32
Q3: 355.94
Watch

In 2023, the liquidity ratio of NEW MUSIC MAG (113.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of NEW MUSIC MAG 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 NEW MUSIC MAG 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 NEW MUSIC MAG

What is the revenue of NEW MUSIC MAG ?

The revenue of NEW MUSIC MAG is not publicly disclosed (confidential accounts filed with INPI).

Is NEW MUSIC MAG profitable?

NEW MUSIC MAG recorded a net loss in 2023.

Where is the headquarters of NEW MUSIC MAG ?

The headquarters of NEW MUSIC MAG is located in WITTENHEIM (68270), in the department Haut-Rhin.

Where to find the tax return of NEW MUSIC MAG ?

The tax return of NEW MUSIC MAG 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 NEW MUSIC MAG operate?

NEW MUSIC MAG 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.