SIREN : 877929430
MOZART GROUPE is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in LILLE (59800), this company of category PME shows in 2024 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 9 910 € | 1 108 € | 14 480 € | 14 480 € | 70 000 € |
| Net income | -174 649 € | -115 436 € | 661 238 € | -152 344 € | 67 714 € |
| EBITDA | -1 487 151 € | -1 490 387 € | -1 245 940 € | -840 039 € | -1 020 € |
| Net margin | -1762.4% | -10418.4% | 4566.6% | -1052.1% | 96.7% |
In 2024, MOZART GROUPE achieves revenue of 10 k€. Revenue is declining over the period 2020-2024 (CAGR: -38.7%). Vs 2023, growth of +794% (1 k€ -> 10 k€). After deducting consumption (8 k€), gross margin stands at 1 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -15006.6% of revenue. Positive scissor effect: EBITDA margin improves by +119504.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -175 k€ (-1762.4% of revenue), which will impact equity.
9 910 €
1 425 €
-1 487 151 €
-91 901 €
-174 649 €
-10691.2%
The debt ratio (= Financial debt / Equity x 100) stands at 308%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
307.959%
21.248%
-11925.025%
-3.226
70.2%
In 2024, the debt ratio of MOZART GROUPE (307.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOZART GROUPE (21.2%) 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 2024, the repayment capacity of MOZART GROUPE (-3.23) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 528.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
528.888
-16.739
In 2024, the liquidity ratio of MOZART GROUPE (528.89) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of MOZART GROUPE (-16.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 97660 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 169 days. The gap of 97491 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 181743 days of revenue, i.e. 5.0 M€ to permanently finance. Over 2020-2024, WCR increased by +7750%, requiring additional financing.
5 002 974 €
97660 j
169 j
0 j
181743 j
Based on 103 transactions of similar company sales in 2024, the value of MOZART GROUPE is estimated at 3 742 € (range 1 783€ - 7 557€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 MOZART GROUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOZART GROUPE in 2024 is 10 k€.
MOZART GROUPE recorded a net loss in 2024.
The headquarters of MOZART GROUPE is located in LILLE (59800), in the department Nord.
The tax return of MOZART GROUPE 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).
MOZART GROUPE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.