SIREN : 326261427
ROYEZ MUSIK is a French company founded 43 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in AMIENS (80000), this company of category PME shows in 2024 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 625 943 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -164 189 € | -1 252 170 € | 23 653 € | 58 544 € | 41 487 € | -87 998 € | -26 101 € | -12 750 € | 60 676 € |
| EBITDA | N/C | -228 772 € | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | -77.0% | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ROYEZ MUSIK records a net loss of 164 k€. This deficit will reduce equity on the balance sheet.
-164 189 €
The debt ratio (= Financial debt / Equity x 100) stands at 3933%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3932.789%
0.822%
4.6%
In 2025, the debt ratio of ROYEZ MUSIK (3932.79) 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.
In 2025, the financial autonomy of ROYEZ MUSIK (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of ROYEZ MUSIK (-1.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 120.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
120.125
In 2025, the liquidity ratio of ROYEZ MUSIK (120.12) 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.
In 2024, the interest coverage of ROYEZ MUSIK (-371.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROYEZ MUSIK with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of ROYEZ MUSIK in 2024 is 1.6 M€.
ROYEZ MUSIK recorded a net loss in 2025.
The headquarters of ROYEZ MUSIK is located in AMIENS (80000), in the department Somme.
The tax return of ROYEZ MUSIK 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).
ROYEZ MUSIK 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.