SIREN : 821291937
JOUE MUSIC INSTRUMENTS is a French company founded 9 years ago, specialized in the sector Fabrication d'instruments de musique. Based in BORDEAUX (33100), this company of category PME shows in 2017 a revenue of 79 k€. 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
| Indicador | 2022 | 2017 |
|---|---|---|
| Ingresos | N/C | 78 668 € |
| Resultado neto | 0 € | -61 611 € |
| EBITDA | N/C | -127 449 € |
| Margen neto | N/C | -78.3% |
In 2022, JOUE MUSIC INSTRUMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
81.677%
38.428%
48.1%
In 2022, the debt ratio of JOUE MUSIC INSTRUMENTS (81.68) 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 2022, the financial autonomy of JOUE MUSIC INSTRUMENTS (38.4%) 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.
In 2017, the repayment capacity of JOUE MUSIC INSTRUMENTS (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 184.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
184.271
In 2022, the liquidity ratio of JOUE MUSIC INSTRUMENTS (184.27) 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.
In 2017, the interest coverage of JOUE MUSIC INSTRUMENTS (-0.6x) 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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0 j
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Compare JOUE MUSIC INSTRUMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'instruments de musique
The revenue of JOUE MUSIC INSTRUMENTS in 2017 is 79 k€.
JOUE MUSIC INSTRUMENTS recorded a net loss in 2017.
The headquarters of JOUE MUSIC INSTRUMENTS is located in BORDEAUX (33100), in the department Gironde.
The tax return of JOUE MUSIC INSTRUMENTS 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).
JOUE MUSIC INSTRUMENTS operates in the sector Fabrication d'instruments de musique (NAF code 32.20Z). See the 'Sector positioning' section above to compare the company with its competitors.