SIREN : 501276471
HOLDING MOZART is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2016 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 100 000 € |
| Net income | -38 892 € | -70 865 € | 3 238 € | 43 795 € | 33 958 € | 5 749 € | 12 566 € | 26 205 € | 9 782 € |
| EBITDA | -195 744 € | -225 150 € | -146 446 € | -113 387 € | -124 337 € | -152 401 € | -167 497 € | -122 642 € | 13 349 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 9.8% |
In 2024, HOLDING MOZART records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-195 744 €
-202 675 €
-38 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
95.166%
0.0
21.3%
In 2024, the debt ratio of HOLDING MOZART (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING MOZART (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING MOZART (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 476.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
476.395
0.0
In 2024, the liquidity ratio of HOLDING MOZART (476.39) 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 HOLDING MOZART (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 329 days. Excellent situation: suppliers finance 329 days of the operating cycle (retail model).
0 €
0 j
329 j
0 j
Compare HOLDING MOZART with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING MOZART in 2016 is 100 k€.
HOLDING MOZART recorded a net loss in 2024.
The headquarters of HOLDING MOZART is located in PARIS (75008), in the department Paris.
The tax return of HOLDING 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).
HOLDING 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.