SIREN : 492954219
FONCIERE MOZART is a French company founded 19 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75002), this company of category PME shows in 2024 a revenue of 2.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 368 041 € | N/C | 2 132 188 € | 2 035 640 € | 1 525 745 € | 1 537 419 € | 1 742 221 € | 2 368 555 € | 2 572 498 € |
| Net income | 844 950 € | 73 063 € | 88 571 € | -201 160 € | -592 551 € | 267 049 € | -509 909 € | -254 260 € | 689 339 € |
| EBITDA | 562 402 € | -10 010 € | -255 849 € | 11 868 € | -625 409 € | -532 720 € | -1 132 003 € | -300 122 € | -19 062 € |
| Net margin | 35.7% | N/C | 4.2% | -9.9% | -38.8% | 17.4% | -29.3% | -10.7% | 26.8% |
In 2024, FONCIERE MOZART achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -0.9%). After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 562 k€, representing 23.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 845 k€, i.e. 35.7% of revenue. This profit can be retained or distributed to shareholders.
2 368 041 €
2 368 041 €
562 402 €
1 139 721 €
844 950 €
20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 25.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
38.633%
60.696%
17.539%
25.793
69.2%
In 2024, the debt ratio of FONCIERE MOZART (38.63) 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 2024, the financial autonomy of FONCIERE MOZART (60.7%) 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 2024, the repayment capacity of FONCIERE MOZART (25.79) 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 166.18. 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 190.2x. Operating income very largely covers interest expenses: high safety margin.
166.182
190.25
In 2024, the liquidity ratio of FONCIERE MOZART (166.18) 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 2024, the interest coverage of FONCIERE MOZART (190.2x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 486 days. Excellent situation: suppliers finance 461 days of the operating cycle (retail model). Overall, WCR represents 1198 days of revenue, i.e. 7.9 M€ to permanently finance.
7 878 236 €
25 j
486 j
0 j
1198 j
Based on 54 transactions of similar company sales
in 2024,
the value of FONCIERE MOZART is estimated at
2 024 835 €
(range 647 758€ - 4 102 751€).
With an EBITDA of 562 402€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 FONCIERE MOZART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FONCIERE MOZART in 2024 is 2.4 M€.
Yes, FONCIERE MOZART generated a net profit of 845 k€ in 2024.
The headquarters of FONCIERE MOZART is located in PARIS (75002), in the department Paris.
The tax return of FONCIERE 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).
FONCIERE MOZART operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.