SIREN : 933609117
MOSAIC AMENAGEMENT is a French company founded 1 years ago, specialized in the sector Ingénierie, études techniques. Based in HEROUVILLE-SAINT-CLAIR (14200), this company of category PME shows in 2025 a revenue of 1.1 M€. 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 | 2025 |
|---|---|
| Revenue | 1 110 487 € |
| Net income | 52 604 € |
| EBITDA | 91 424 € |
| Net margin | 4.7% |
In 2025, MOSAIC AMENAGEMENT achieves revenue of 1.1 M€. After deducting consumption (0 €), gross margin stands at 1.1 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 91 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 110 487 €
1 110 487 €
91 424 €
64 872 €
52 604 €
8.2%
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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
48.723%
7.152%
0.0
16.6%
In 2025, the debt ratio of MOSAIC AMENAGEMENT (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 2025, the financial autonomy of MOSAIC AMENAGEMENT (48.7%) 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.
In 2025, the repayment capacity of MOSAIC AMENAGEMENT (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 166.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.254
0.0
In 2025, the liquidity ratio of MOSAIC AMENAGEMENT (166.25) 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 2025, the interest coverage of MOSAIC AMENAGEMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 205 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 221 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 198 days of revenue, i.e. 612 k€ to permanently finance.
612 256 €
205 j
221 j
0 j
198 j
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 68 446€ to 292 685€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 34 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 MOSAIC AMENAGEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of MOSAIC AMENAGEMENT in 2025 is 1.1 M€.
Yes, MOSAIC AMENAGEMENT generated a net profit of 53 k€ in 2025.
The headquarters of MOSAIC AMENAGEMENT is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
The tax return of MOSAIC AMENAGEMENT 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).
MOSAIC AMENAGEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.