Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1990-07-01 (35 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: PARIS (75016), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
BOULANGERIE PATISSERIE MOZART : revenue, balance sheet and financial ratios
BOULANGERIE PATISSERIE MOZART is a French company
founded 35 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in PARIS (75016),
this company of category PME
shows in 2018 a net income positive of 5 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOULANGERIE PATISSERIE MOZART (SIREN 379957210)
Indicator
2018
Revenue
N/C
Net income
4 597 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, BOULANGERIE PATISSERIE MOZART generates positive net income of 5 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 597 €
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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 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
58.702%
Financial autonomy (2018)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
58.702
Financial autonomy
52.379
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
58.72018
2018
Q1: 0.0
Med: 14.03
Q3: 156.73
Average
In 2018, the debt ratio of BOULANGERIE PATISSERIE MO... (58.70) 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
52.38%2018
2018
Q1: 3.48%
Med: 39.75%
Q3: 79.19%
Good
In 2018, the financial autonomy of BOULANGERIE PATISSERIE MO... (52.4%) 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.
Positioning of BOULANGERIE PATISSERIE MOZART in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 184 transactions of similar company sales
in 2018,
the value of BOULANGERIE PATISSERIE MOZART is estimated at
25 408 €
(range 8 653€ - 48 482€).
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 value2018
184 transactions
8k€25k€48k€
25 408 €Range: 8 653€ - 48 482€
NAF 5 année 2018
Valuation method used
Net Income Multiple
4 597 €
×
5.5x
=25 409 €
Range: 8 654€ - 48 482€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 184 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 (Location de terrains et d'autres biens immobiliers)
Compare BOULANGERIE PATISSERIE MOZART with other companies in the same sector:
Frequently asked questions about BOULANGERIE PATISSERIE MOZART
What is the revenue of BOULANGERIE PATISSERIE MOZART ?
The revenue of BOULANGERIE PATISSERIE MOZART is not publicly disclosed (confidential accounts filed with INPI).
Is BOULANGERIE PATISSERIE MOZART profitable?
Yes, BOULANGERIE PATISSERIE MOZART generated a net profit of 5 k€ in 2018.
Where is the headquarters of BOULANGERIE PATISSERIE MOZART ?
The headquarters of BOULANGERIE PATISSERIE MOZART is located in PARIS (75016), in the department Paris.
Where to find the tax return of BOULANGERIE PATISSERIE MOZART ?
The tax return of BOULANGERIE PATISSERIE MOZART 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 BOULANGERIE PATISSERIE MOZART operate?
BOULANGERIE PATISSERIE MOZART operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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