Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1955-01-01 (71 years)Status: ActiveBusiness sector: Édition de livresLocation: PARIS (75009), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
WISE MUSIC FRANCE : revenue, balance sheet and financial ratios
WISE MUSIC FRANCE is a French company
founded 71 years ago,
specialized in the sector Édition de livres.
Based in PARIS (75009),
this company of category PME
shows in 2015 a net income positive of 68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - WISE MUSIC FRANCE (SIREN 552115743)
Indicator
2015
Revenue
N/C
Net income
67 836 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2015, WISE MUSIC FRANCE generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2015)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
67 836 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 300%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2015)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
299.685%
Financial autonomy (2015)
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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
9.846%
Asset age ratio (2015)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Debt ratio
299.685
Financial autonomy
9.846
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
299.692015
2015
Q1: 0.0
Med: 0.69
Q3: 47.55
Watch
In 2015, the debt ratio of WISE MUSIC FRANCE (299.69) 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
9.85%2015
2015
Q1: 0.71%
Med: 24.46%
Q3: 58.81%
Average
In 2015, the financial autonomy of WISE MUSIC FRANCE (9.8%) 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 146.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2015)
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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
146.842
Liquidity indicators evolution WISE MUSIC FRANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
Liquidity ratio
146.842
Interest coverage
None
Sector positioning
Liquidity ratio
146.842015
2015
Q1: 106.89
Med: 182.09
Q3: 334.73
Average
In 2015, the liquidity ratio of WISE MUSIC FRANCE (146.84) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 698 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4318 days. Excellent situation: suppliers finance 3620 days of the operating cycle (retail model).
Operating WCR (2015)
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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 (2015)
?
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
698 j
Supplier credit (2015)
?
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
4318 j
Inventory turnover (2015)
?
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 WISE MUSIC FRANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
Operating WCR
0 €
Inventory turnover (days)
0
Customer payment term (days)
698
Supplier payment term (days)
4318
Positioning of WISE MUSIC FRANCE in its sector
Comparison with sector Édition de livres
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of WISE MUSIC FRANCE is estimated at
299 846 €
(range 72 454€ - 567 103€).
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 value2015
104 transactions
72k€299k€567k€
299 846 €Range: 72 454€ - 567 103€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
67 836 €
×
4.4x
=299 846 €
Range: 72 454€ - 567 103€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 104 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 (Édition de livres)
Compare WISE MUSIC FRANCE with other companies in the same sector:
Frequently asked questions about WISE MUSIC FRANCE
What is the revenue of WISE MUSIC FRANCE ?
The revenue of WISE MUSIC FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Is WISE MUSIC FRANCE profitable?
Yes, WISE MUSIC FRANCE generated a net profit of 68 k€ in 2015.
Where is the headquarters of WISE MUSIC FRANCE ?
The headquarters of WISE MUSIC FRANCE is located in PARIS (75009), in the department Paris.
Where to find the tax return of WISE MUSIC FRANCE ?
The tax return of WISE MUSIC FRANCE 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 WISE MUSIC FRANCE operate?
WISE MUSIC FRANCE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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