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

MOSAN : revenue, balance sheet and financial ratios

MOSAN is a French company founded 4 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MATOURY (97351), this company of category PME shows in 2023 a net income positive of 8 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOSAN (SIREN 909841835)
Indicator 2023
Revenue N/C
Net income 8 394 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MOSAN generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 394 €

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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 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 100%. 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

0.0%

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

100.0%

Solvency indicators evolution
MOSAN

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 7.86
Med: 35.99
Q3: 94.91
Excellent

In 2023, the debt ratio of MOSAN (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.

Financial autonomy
100.0% 2023
2023
Q1: 19.58%
Med: 37.66%
Q3: 54.69%
Excellent

In 2023, the financial autonomy of MOSAN (100.0%) 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.

Positioning of MOSAN in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of MOSAN is estimated at 29 508 € (range 8 231€ - 82 603€). 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 2023
120 transactions
8k€ 29k€ 82k€
29 508 € Range: 8 231€ - 82 603€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 394 € × 3.5x = 29 509 €
Range: 8 232€ - 82 604€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare MOSAN with other companies in the same sector:

Frequently asked questions about MOSAN

What is the revenue of MOSAN ?

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

Is MOSAN profitable?

Yes, MOSAN generated a net profit of 8 k€ in 2023.

Where is the headquarters of MOSAN ?

The headquarters of MOSAN is located in MATOURY (97351), in the department Guyane.

Where to find the tax return of MOSAN ?

The tax return of MOSAN 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 MOSAN operate?

MOSAN operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.