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

MOZAIC PROMOTION : revenue, balance sheet and financial ratios

MOZAIC PROMOTION is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in SAINT-PAUL (97460), this company of category PME shows in 2020 a net income positive of 47 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 - MOZAIC PROMOTION (SIREN 817852056)
Indicator 2020
Revenue N/C
Net income 47 321 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, MOZAIC PROMOTION generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 321 €

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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 3%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.173%

Financial autonomy (2020) ?
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

43.725%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.9%

Solvency indicators evolution
MOZAIC PROMOTION

Sector positioning

Debt ratio
3.17 2020
2020
Q1: 0.0
Med: 7.66
Q3: 152.99
Good

In 2020, the debt ratio of MOZAIC PROMOTION (3.17) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
43.73% 2020
2020
Q1: 0.1%
Med: 18.84%
Q3: 59.84%
Good

In 2020, the financial autonomy of MOZAIC PROMOTION (43.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 170.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

170.586

Liquidity indicators evolution
MOZAIC PROMOTION

Sector positioning

Liquidity ratio
170.59 2020
2020
Q1: 139.46
Med: 327.3
Q3: 993.56
Average

In 2020, the liquidity ratio of MOZAIC PROMOTION (170.59) 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.

Positioning of MOZAIC PROMOTION in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of MOZAIC PROMOTION is estimated at 111 133 € (range 34 522€ - 305 772€). 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.

Estimated enterprise value 2020
80 tx
34k€ 111k€ 305k€
111 133 € Range: 34 522€ - 305 772€
NAF 5 all-time

Valuation method used

Net Income Multiple
47 321 € × 2.3x = 111 134 €
Range: 34 523€ - 305 772€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 80 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 (Promotion immobilière de logements)

Compare MOZAIC PROMOTION with other companies in the same sector:

Frequently asked questions about MOZAIC PROMOTION

What is the revenue of MOZAIC PROMOTION ?

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

Is MOZAIC PROMOTION profitable?

Yes, MOZAIC PROMOTION generated a net profit of 47 k€ in 2020.

Where is the headquarters of MOZAIC PROMOTION ?

The headquarters of MOZAIC PROMOTION is located in SAINT-PAUL (97460), in the department La Reunion.

Where to find the tax return of MOZAIC PROMOTION ?

The tax return of MOZAIC PROMOTION 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 MOZAIC PROMOTION operate?

MOZAIC PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.