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

MOSSAZ CMI : revenue, balance sheet and financial ratios

MOSSAZ CMI is a French company founded 6 years ago, specialized in the sector Construction de maisons individuelles. Based in SALLANCHES (74700), this company of category PME shows in 2023 a net income positive of 148 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

Financial history - MOSSAZ CMI (SIREN 852114792)
Indicator 2023
Revenue N/C
Net income 147 691 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, MOSSAZ CMI generates positive net income of 148 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

147 691 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

14.446%

Solvency indicators evolution
MOSSAZ CMI

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.0
Med: 12.17
Q3: 55.48
Excellent

In 2023, the debt ratio of MOSSAZ CMI (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
14.45% 2023
2023
Q1: 5.39%
Med: 23.41%
Q3: 45.3%
Average

In 2023, the financial autonomy of MOSSAZ CMI (14.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1017.85. 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

1017.848

Liquidity indicators evolution
MOSSAZ CMI

Sector positioning

Liquidity ratio
1017.85 2023
2023
Q1: 124.74
Med: 178.71
Q3: 286.34
Excellent

In 2023, the liquidity ratio of MOSSAZ CMI (1017.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of MOSSAZ CMI in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of MOSSAZ CMI is estimated at 366 611 € (range 124 283€ - 1 182 223€). 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
113 transactions
124k€ 366k€ 1182k€
366 611 € Range: 124 283€ - 1 182 223€
NAF 5 all-time

Valuation method used

Net Income Multiple
147 691 € × 2.5x = 366 611 €
Range: 124 283€ - 1 182 224€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare MOSSAZ CMI with other companies in the same sector:

Frequently asked questions about MOSSAZ CMI

What is the revenue of MOSSAZ CMI ?

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

Is MOSSAZ CMI profitable?

Yes, MOSSAZ CMI generated a net profit of 148 k€ in 2023.

Where is the headquarters of MOSSAZ CMI ?

The headquarters of MOSSAZ CMI is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of MOSSAZ CMI ?

The tax return of MOSSAZ CMI 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 MOSSAZ CMI operate?

MOSSAZ CMI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.