LE MOZART SAS : revenue, balance sheet and financial ratios

LE MOZART SAS is a French company founded 35 years ago, specialized in the sector Restauration de type rapide. Based in MULHOUSE (68100), this company of category PME shows in 2021 a revenue of 333 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

Financial history - LE MOZART SAS (SIREN 381462787)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 333 290 € 703 135 € 867 113 € 818 942 € 812 978 € 794 634 €
Net income 29 465 € 41 917 € 50 023 € 2 033 € 23 675 € 44 779 € 44 476 € 39 691 € 30 320 €
EBITDA N/C N/C N/C 91 850 € 50 019 € 80 016 € 83 570 € 63 312 € 71 144 €
Net margin N/C N/C N/C 0.6% 3.4% 5.2% 5.4% 4.9% 3.8%

Revenue and income statement

Im Jahr 2024 erzielt LE MOZART SAS ein positives Nettoergebnis von 29 k€. Entwicklung 2016-2024: 30 k€ -> 29 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 465 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 0%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 77%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.436%

Financial autonomy (2024) ?
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

76.607%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
LE MOZART SAS

Sector positioning

Verschuldungsgrad
0.44 2024
2022
2023
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Gut -8 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das verschuldungsgrad von LE MOZART SAS (0.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
76.61% 2024
2022
2023
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das finanzielle autonomie von LE MOZART SAS (76.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 206.54. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

206.544

Liquidity indicators evolution
LE MOZART SAS

Sector positioning

Liquiditätsquote
206.54 2024
2022
2023
2024
Q1: 55.0
Med: 110.69
Q3: 196.26
Ausgezeichnet

Im Jahr 2024 liegt in den oberen 25% der Branche das liquiditätsquote von LE MOZART SAS (206.54). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LE MOZART SAS

Positioning of LE MOZART SAS in its sector

Comparison with sector Restauration de type rapide

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of LE MOZART SAS is estimated at 204 902 € (range 102 259€ - 463 979€). 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 value 2024
698 transactions
102k€ 204k€ 463k€
204 902 € Range: 102 259€ - 463 979€
NAF 5 année 2024

Valuation method used

Net Income Multiple
29 465 € × 7.0x = 204 903 €
Range: 102 259€ - 463 979€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration de type rapide)

Compare LE MOZART SAS with other companies in the same sector:

Frequently asked questions about LE MOZART SAS

What is the revenue of LE MOZART SAS ?

The revenue of LE MOZART SAS in 2021 is 333 k€.

Is LE MOZART SAS profitable?

Yes, LE MOZART SAS generated a net profit of 29 k€ in 2024.

Where is the headquarters of LE MOZART SAS ?

The headquarters of LE MOZART SAS is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of LE MOZART SAS ?

The tax return of LE MOZART SAS 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 LE MOZART SAS operate?

LE MOZART SAS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.