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SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE is a French company founded 39 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in BORDEAUX (33000), this company of category PME shows in 2015 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE (SIREN 337942163)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C 1 647 740 €
Net income -38 581 € -119 188 € 1 893 € 13 528 € -27 625 € -64 078 € -3 444 € 39 579 € -17 261 € 9 557 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C 20 122 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2024, SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.

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

-38 581 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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

94.888%

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

41.108%

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

8.7%

Solvency indicators evolution
SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE

Sector positioning

Debt ratio
94.89 2024
2022
2023
2024
Q1: 0.94
Med: 20.7
Q3: 71.06
Average +24 pts over 3 years

In 2024, the debt ratio of SOCIETE NOUVELLE DE DISTR... (94.89) 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
41.11% 2024
2022
2023
2024
Q1: 7.15%
Med: 33.38%
Q3: 56.86%
Good -17 pts over 3 years

In 2024, the financial autonomy of SOCIETE NOUVELLE DE DISTR... (41.1%) 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 415.95. 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

415.951

Liquidity indicators evolution
SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE

Sector positioning

Liquidity ratio
415.95 2024
2022
2023
2024
Q1: 141.14
Med: 215.14
Q3: 351.71
Excellent

In 2024, the liquidity ratio of SOCIETE NOUVELLE DE DISTR... (415.95) 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.

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
SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE

Positioning of SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE 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 SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE 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 SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE

What is the revenue of SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE ?

The revenue of SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE in 2015 is 1.6 M€.

Is SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE profitable?

SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE recorded a net loss in 2024.

Where is the headquarters of SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE ?

The headquarters of SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE is located in BORDEAUX (33000), in the department Gironde.

Where to find the tax return of SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE ?

The tax return of SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE 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 SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE operate?

SOCIETE NOUVELLE DE DISTRIBUTION MUSICALE 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.