SIREN : 500552203
STEEL MUSIC is a French company founded 18 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in LA GARDE (83130), this company of category PME shows in 2025 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 195 829 € | N/C | N/C | 1 511 235 € | 1 680 531 € | 1 571 341 € | 1 509 163 € | 1 659 710 € | 1 647 701 € |
| Net income | -393 868 € | 4 468 € | 4 507 € | 32 492 € | 43 103 € | 19 908 € | 25 099 € | 45 739 € | 47 972 € |
| EBITDA | -204 691 € | N/C | N/C | 58 317 € | 94 947 € | 61 576 € | 38 701 € | 47 846 € | 51 965 € |
| Net margin | -32.9% | N/C | N/C | 2.2% | 2.6% | 1.3% | 1.7% | 2.8% | 2.9% |
In 2025, STEEL MUSIC achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.9%). After deducting consumption (869 k€), gross margin stands at 327 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -205 k€, representing -17.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -394 k€ (-32.9% of revenue), which will impact equity.
1 195 829 €
326 638 €
-204 691 €
-280 854 €
-393 868 €
-17.1%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.137%
13.862%
-31.792%
0.0
17.8%
In 2025, the debt ratio of STEEL MUSIC (0.14) 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.
In 2025, the financial autonomy of STEEL MUSIC (13.9%) 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 2025, the repayment capacity of STEEL MUSIC (0.00) 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 83.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
83.634
-9.056
In 2025, the liquidity ratio of STEEL MUSIC (83.63) 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 2025, the interest coverage of STEEL MUSIC (-9.1x) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 110 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-32 days): operations structurally generate cash. Notable WCR improvement over the period (-114%), freeing up cash.
-106 010 €
0 j
10 j
110 j
-32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 136 262€ to 377 903€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEEL MUSIC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer
The revenue of STEEL MUSIC in 2025 is 1.2 M€.
STEEL MUSIC recorded a net loss in 2025.
The headquarters of STEEL MUSIC is located in LA GARDE (83130), in the department Var.
The tax return of STEEL MUSIC 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).
STEEL MUSIC 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.