SOC EXPL BREVETS INSTR MUSIQUE : revenue, balance sheet and financial ratios

SOC EXPL BREVETS INSTR MUSIQUE is a French company founded 70 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques . Based in SCHERWILLER (67750), this company of category PME shows in 2018 a revenue of 6.8 M€. 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 - SOC EXPL BREVETS INSTR MUSIQUE (SIREN 568503288)
Indicator 2022 2019 2018 2016 2015
Revenue N/C N/C 6 759 653 € 6 759 340 € 6 662 760 €
Net income 664 661 € 507 875 € 508 668 € 584 902 € 333 037 €
EBITDA N/C N/C 824 319 € 915 918 € 559 441 €
Net margin N/C N/C 7.5% 8.7% 5.0%

Revenue and income statement

In 2022, SOC EXPL BREVETS INSTR MUSIQUE generates positive net income of 665 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2022: 333 k€ -> 665 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

664 661 €

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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 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.005%

Financial autonomy (2022) ?
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

95.965%

Asset age ratio (2022) ?
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

10.1%

Solvency indicators evolution
SOC EXPL BREVETS INSTR MUSIQUE

Sector positioning

Debt ratio
0.01 2022
2018
2019
2022
Q1: 0.18
Med: 24.07
Q3: 85.02
Excellent

In 2022, the debt ratio of SOC EXPL BREVETS INSTR MU... (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.97% 2022
2018
2019
2022
Q1: 16.57%
Med: 37.61%
Q3: 58.96%
Excellent

In 2022, the financial autonomy of SOC EXPL BREVETS INSTR MU... (96.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2018
2018
Q1: 0.0 years
Med: 0.01 years
Q3: 1.4 years
Good

In 2018, the repayment capacity of SOC EXPL BREVETS INSTR MU... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2463.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

2463.399

Liquidity indicators evolution
SOC EXPL BREVETS INSTR MUSIQUE

Sector positioning

Liquidity ratio
2463.4 2022
2018
2019
2022
Q1: 147.02
Med: 229.34
Q3: 409.76
Excellent

In 2022, the liquidity ratio of SOC EXPL BREVETS INSTR MU... (2463.40) 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.

Interest coverage
4.93x 2018
2018
Q1: 0.0x
Med: 0.03x
Q3: 5.32x
Good

In 2018, the interest coverage of SOC EXPL BREVETS INSTR MU... (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
SOC EXPL BREVETS INSTR MUSIQUE

Positioning of SOC EXPL BREVETS INSTR MUSIQUE in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'autres biens domestiques

Valuation estimate

Based on 145 transactions of similar company sales (all years), the value of SOC EXPL BREVETS INSTR MUSIQUE is estimated at 2 207 296 € (range 443 766€ - 3 946 784€). 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.

Estimated enterprise value 2022
145 transactions
443k€ 2207k€ 3946k€
2 207 296 € Range: 443 766€ - 3 946 784€
NAF 5 all-time

Valuation method used

Net Income Multiple
664 661 € × 3.3x = 2 207 296 €
Range: 443 767€ - 3 946 785€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 145 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 gros (commerce interentreprises) d'autres biens domestiques )

Compare SOC EXPL BREVETS INSTR MUSIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'autres biens domestiques

Frequently asked questions about SOC EXPL BREVETS INSTR MUSIQUE

What is the revenue of SOC EXPL BREVETS INSTR MUSIQUE ?

The revenue of SOC EXPL BREVETS INSTR MUSIQUE in 2018 is 6.8 M€.

Is SOC EXPL BREVETS INSTR MUSIQUE profitable?

Yes, SOC EXPL BREVETS INSTR MUSIQUE generated a net profit of 665 k€ in 2022.

Where is the headquarters of SOC EXPL BREVETS INSTR MUSIQUE ?

The headquarters of SOC EXPL BREVETS INSTR MUSIQUE is located in SCHERWILLER (67750), in the department Bas-Rhin.

Where to find the tax return of SOC EXPL BREVETS INSTR MUSIQUE ?

The tax return of SOC EXPL BREVETS INSTR MUSIQUE 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 SOC EXPL BREVETS INSTR MUSIQUE operate?

SOC EXPL BREVETS INSTR MUSIQUE operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.