SIREN : 793413014
SARL MOSAIQUE DES SAVEURS is a French company founded 12 years ago, specialized in the sector Restauration de type rapide. Based in SCIEZ (74140), this company of category PME shows in 2021 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 |
|---|---|---|
| Revenue | 127 734 € | 171 586 € |
| Net income | -148 € | 28 396 € |
| EBITDA | 9 762 € | 49 463 € |
| Net margin | -0.1% | 16.5% |
In 2021, SARL MOSAIQUE DES SAVEURS achieves revenue of 128 k€. Significant drop of -26% vs 2018. After deducting consumption (39 k€), gross margin stands at 89 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 7.6% of revenue. Warning negative scissor effect: despite revenue change (-26%), EBITDA varies by -80%, reducing margin by 21.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -148 € (-0.1% of revenue), which will impact equity.
127 734 €
88 586 €
9 762 €
388 €
-148 €
7.6%
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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
94.908%
7.179%
0.0
18.1%
In 2021, the debt ratio of SARL MOSAIQUE DES SAVEURS (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.
In 2021, the financial autonomy of SARL MOSAIQUE DES SAVEURS (94.9%) 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.
In 2021, the repayment capacity of SARL MOSAIQUE DES SAVEURS (0.00) 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 1645.87. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
1645.866
5.48
In 2021, the liquidity ratio of SARL MOSAIQUE DES SAVEURS (1645.87) 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.
In 2021, the interest coverage of SARL MOSAIQUE DES SAVEURS (5.5x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 282 days of revenue, i.e. 100 k€ to permanently finance.
100 043 €
1 j
20 j
0 j
282 j
Based on 663 transactions of similar company sales in 2021, the value of SARL MOSAIQUE DES SAVEURS is estimated at 76 236 € (range 47 116€ - 133 366€). With an EBITDA of 9 762€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 663 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 SARL MOSAIQUE DES SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of SARL MOSAIQUE DES SAVEURS in 2021 is 128 k€.
SARL MOSAIQUE DES SAVEURS recorded a net loss in 2021.
The headquarters of SARL MOSAIQUE DES SAVEURS is located in SCIEZ (74140), in the department Haute-Savoie.
The tax return of SARL MOSAIQUE DES SAVEURS 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).
SARL MOSAIQUE DES SAVEURS operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.