SIREN : 811073634
FINANCIERE MOZZATO is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in LYON (69002), this company of category PME shows in 2022 a revenue of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2020 | 2018 | 2016 |
|---|---|---|---|---|
| Revenue | 132 698 € | 70 662 € | 133 685 € | 38 330 € |
| Net income | 109 479 € | -241 310 € | -45 131 € | 10 547 € |
| EBITDA | 35 651 € | -87 019 € | 8 504 € | 31 897 € |
| Net margin | 82.5% | -341.5% | -33.8% | 27.5% |
In 2022, FINANCIERE MOZZATO achieves revenue of 133 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +23.0%. Vs 2020, growth of +88% (71 k€ -> 133 k€). After deducting consumption (0 €), gross margin stands at 133 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 36 k€, representing 26.9% of revenue. Positive scissor effect: EBITDA margin improves by +150.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 109 k€, i.e. 82.5% of revenue. This profit can be retained or distributed to shareholders.
132 698 €
132 698 €
35 651 €
10 227 €
109 479 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
112.461%
45.502%
73.483%
9.375
87.9%
In 2022, the debt ratio of FINANCIERE MOZZATO (112.46) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of FINANCIERE MOZZATO (45.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of FINANCIERE MOZZATO (9.38) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1469.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.1x. Operating income very largely covers interest expenses: high safety margin.
1469.784
37.124
In 2022, the liquidity ratio of FINANCIERE MOZZATO (1469.78) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of FINANCIERE MOZZATO (37.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 453 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 435 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 974 days of revenue, i.e. 359 k€ to permanently finance. Over 2016-2022, WCR increased by +3196%, requiring additional financing.
359 071 €
453 j
435 j
0 j
974 j
Based on 107 transactions of similar company sales in 2022, the value of FINANCIERE MOZZATO is estimated at 242 128 € (range 157 614€ - 411 542€). With an EBITDA of 35 651€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (in line with sector norms). 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.
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This estimate is based on the analysis of 107 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 FINANCIERE MOZZATO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FINANCIERE MOZZATO in 2022 is 133 k€.
Yes, FINANCIERE MOZZATO generated a net profit of 109 k€ in 2022.
The headquarters of FINANCIERE MOZZATO is located in LYON (69002), in the department Rhone.
The tax return of FINANCIERE MOZZATO 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).
FINANCIERE MOZZATO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.