Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOSAIQUE 59 : revenue, balance sheet and financial ratios

MOSAIQUE 59 is a French company founded 2 years ago, specialized in the sector Restauration de type rapide. Based in VALENCIENNES (59300), this company of category PME has financial data available below. 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

Financial history - MOSAIQUE 59 (SIREN 953429891)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MOSAIQUE 59 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -84%. 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 5406%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-83.692%

Financial autonomy (2023) ?
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

5406.081%

Solvency indicators evolution
MOSAIQUE 59

Sector positioning

Debt ratio
-83.69 2023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Excellent

In 2023, the debt ratio of MOSAIQUE 59 (-83.69) 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.

Financial autonomy
5406.08% 2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Excellent

In 2023, the financial autonomy of MOSAIQUE 59 (5406.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 8.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

8.67

Liquidity indicators evolution
MOSAIQUE 59

Sector positioning

Liquidity ratio
8.67 2023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Watch

In 2023, the liquidity ratio of MOSAIQUE 59 (8.67) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of MOSAIQUE 59 in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare MOSAIQUE 59 with other companies in the same sector:

Frequently asked questions about MOSAIQUE 59

What is the revenue of MOSAIQUE 59 ?

The revenue of MOSAIQUE 59 is not publicly disclosed (confidential accounts filed with INPI).

Is MOSAIQUE 59 profitable?

Profitability information is not publicly available.

Where is the headquarters of MOSAIQUE 59 ?

The headquarters of MOSAIQUE 59 is located in VALENCIENNES (59300), in the department Nord.

Where to find the tax return of MOSAIQUE 59 ?

The tax return of MOSAIQUE 59 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 MOSAIQUE 59 operate?

MOSAIQUE 59 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.