SIREN : 522805423
SAS JUVENAL-MOZART is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AIX-EN-PROVENCE (13100), this company of category PME shows in 2024 a revenue of 11.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 681 429 € | 11 752 691 € | 10 207 041 € | 6 141 930 € | 3 084 679 € | 8 422 442 € | 8 144 362 € | 7 255 183 € | 7 651 215 € |
| Net income | 200 640 € | -383 278 € | -437 705 € | -530 749 € | -1 787 734 € | -1 314 752 € | -1 312 899 € | -2 362 956 € | -2 759 899 € |
| EBITDA | 1 074 812 € | 785 833 € | 467 934 € | 344 721 € | -1 792 014 € | -273 089 € | -395 053 € | -1 285 352 € | -1 734 580 € |
| Net margin | 1.7% | -3.3% | -4.3% | -8.6% | -58.0% | -15.6% | -16.1% | -32.6% | -36.1% |
In 2024, SAS JUVENAL-MOZART achieves revenue of 11.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Slight decline of -1% vs 2023. After deducting consumption (983 k€), gross margin stands at 10.7 M€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
11 681 429 €
10 698 271 €
1 074 812 €
414 288 €
200 640 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at -108%. 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 -120%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-107.773%
-119.907%
3.263%
13.524
14.1%
In 2024, the debt ratio of SAS JUVENAL-MOZART (-107.77) 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 2024, the financial autonomy of SAS JUVENAL-MOZART (-119.9%) 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 SAS JUVENAL-MOZART (13.52) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 54.74. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
54.737
23.314
In 2024, the liquidity ratio of SAS JUVENAL-MOZART (54.74) 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 2024, the interest coverage of SAS JUVENAL-MOZART (23.3x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 354 k€ to permanently finance.
353 947 €
13 j
134 j
4 j
11 j
Based on 99 transactions of similar company sales
in 2024,
the value of SAS JUVENAL-MOZART is estimated at
4 634 181 €
(range 1 632 303€ - 9 144 898€).
With an EBITDA of 1 074 812€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.54x
(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 99 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 SAS JUVENAL-MOZART with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SAS JUVENAL-MOZART in 2024 is 11.7 M€.
Yes, SAS JUVENAL-MOZART generated a net profit of 201 k€ in 2024.
The headquarters of SAS JUVENAL-MOZART is located in AIX-EN-PROVENCE (13100), in the department Bouches-du-Rhone.
The tax return of SAS JUVENAL-MOZART 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).
SAS JUVENAL-MOZART operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.