SIREN : 381136407
SCI MOZART is a French company founded 35 years ago, specialized in the sector Location de logements. Based in LE LUC (83340), this company of category PME shows in 2024 a revenue of 80 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 80 145 € | 77 392 € | 77 110 € | 69 736 € | 68 263 € | 110 368 € |
| Net income | -15 436 € | -26 298 € | 596 € | -223 € | 825 € | 28 143 € |
| EBITDA | 54 197 € | 53 007 € | 55 219 € | 49 420 € | 48 683 € | 89 100 € |
| Net margin | -19.3% | -34.0% | 0.8% | -0.3% | 1.2% | 25.5% |
In 2024, SCI MOZART achieves revenue of 80 k€. Revenue is declining over the period 2019-2024 (CAGR: -6.2%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 80 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 54 k€, representing 67.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -15 k€ (-19.3% of revenue), which will impact equity.
80 145 €
80 145 €
54 197 €
15 763 €
-15 436 €
67.6%
The debt ratio (= Financial debt / Equity x 100) stands at 545%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 35.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
544.867%
9.762%
28.694%
35.906
66.7%
In 2024, the debt ratio of SCI MOZART (544.87) 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 SCI MOZART (9.8%) 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.
In 2024, the repayment capacity of SCI MOZART (35.91) 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 75.95. 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 57.6x. Operating income very largely covers interest expenses: high safety margin.
75.949
57.566
In 2024, the liquidity ratio of SCI MOZART (75.95) 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 SCI MOZART (57.6x) 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: 301 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 236 days. The gap of 65 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-1767 days): operations structurally generate cash. Notable WCR improvement over the period (-8341%), freeing up cash.
-393 436 €
301 j
236 j
0 j
-1767 j
Based on 169 transactions of similar company sales in 2024, the value of SCI MOZART is estimated at 213 926 € (range 59 474€ - 383 768€). With an EBITDA of 54 197€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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.
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This estimate is based on the analysis of 169 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 SCI MOZART with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SCI MOZART in 2024 is 80 k€.
SCI MOZART recorded a net loss in 2024.
The headquarters of SCI MOZART is located in LE LUC (83340), in the department Var.
The tax return of SCI 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).
SCI MOZART operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.