SIREN : 411875743
MOZAC 63 is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LA CHAPELLE-SAINT-MESMIN (45380), this company of category PME shows in 2020 a revenue of 695 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 695 368 € | 781 834 € | 980 815 € | 707 006 € | 616 711 € |
| Net income | 5 676 749 € | -1 689 387 € | -2 473 430 € | 705 150 € | -241 638 € |
| EBITDA | 152 044 € | 155 707 € | 214 959 € | 143 001 € | 379 018 € |
| Net margin | 816.4% | -216.1% | -252.2% | 99.7% | -39.2% |
In 2020, MOZAC 63 achieves revenue of 695 k€. Revenue is growing positively over 5 years (CAGR: +3.0%). Significant drop of -11% vs 2019. After deducting consumption (0 €), gross margin stands at 695 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 21.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.7 M€, i.e. 816.4% of revenue. This profit can be retained or distributed to shareholders.
695 368 €
695 368 €
152 044 €
150 573 €
5 676 749 €
21.9%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 403.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.01%
12.074%
403.271%
0.006
75.0%
In 2020, the debt ratio of MOZAC 63 (7.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MOZAC 63 (12.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MOZAC 63 (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 13.6x. Operating income very largely covers interest expenses: high safety margin.
114.037
13.575
In 2020, the liquidity ratio of MOZAC 63 (114.04) 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 2020, the interest coverage of MOZAC 63 (13.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 181 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 177 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 99 days of revenue, i.e. 192 k€ to permanently finance. Over 2016-2020, WCR increased by +105%, requiring additional financing.
191 803 €
181 j
4 j
0 j
99 j
Based on 71 transactions of similar company sales
in 2020,
the value of MOZAC 63 is estimated at
9 468 611 €
(range 2 248 437€ - 18 795 296€).
With an EBITDA of 152 044€, the sector multiple of 5.0x is applied.
The price/revenue ratio is 0.60x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 MOZAC 63 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOZAC 63 in 2020 is 695 k€.
Yes, MOZAC 63 generated a net profit of 5.7 M€ in 2020.
The headquarters of MOZAC 63 is located in LA CHAPELLE-SAINT-MESMIN (45380), in the department Loiret.
The tax return of MOZAC 63 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).
MOZAC 63 operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.