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

SOCIETE NOUVELLE MOSAIQUE : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE MOSAIQUE is a French company founded 18 years ago, specialized in the sector Restauration traditionnelle. Based in ORLEANS (45000), this company of category PME shows in 2024 a net income positive of 56 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

Financial history - SOCIETE NOUVELLE MOSAIQUE (SIREN 502184922)
Indicator 2024
Revenue N/C
Net income 55 539 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SOCIETE NOUVELLE MOSAIQUE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

55 539 €

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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 26%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.031%

Financial autonomy (2024) ?
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

65.58%

Asset age ratio (2024) ?
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

43.5%

Solvency indicators evolution
SOCIETE NOUVELLE MOSAIQUE

Sector positioning

Debt ratio
26.03 2024
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Good

In 2024, the debt ratio of SOCIETE NOUVELLE MOSAIQUE (26.03) 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
65.58% 2024
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Excellent

In 2024, the financial autonomy of SOCIETE NOUVELLE MOSAIQUE (65.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 250.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

250.154

Liquidity indicators evolution
SOCIETE NOUVELLE MOSAIQUE

Sector positioning

Liquidity ratio
250.15 2024
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Good

In 2024, the liquidity ratio of SOCIETE NOUVELLE MOSAIQUE (250.15) 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.

Positioning of SOCIETE NOUVELLE MOSAIQUE in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 698 transactions of similar company sales in 2024, the value of SOCIETE NOUVELLE MOSAIQUE is estimated at 386 223 € (range 192 749€ - 874 561€). 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.

Estimated enterprise value 2024
698 transactions
192k€ 386k€ 874k€
386 223 € Range: 192 749€ - 874 561€
NAF 5 année 2024

Valuation method used

Net Income Multiple
55 539 € × 7.0x = 386 224 €
Range: 192 750€ - 874 561€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 698 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 (Restauration traditionnelle)

Compare SOCIETE NOUVELLE MOSAIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about SOCIETE NOUVELLE MOSAIQUE

What is the revenue of SOCIETE NOUVELLE MOSAIQUE ?

The revenue of SOCIETE NOUVELLE MOSAIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE NOUVELLE MOSAIQUE profitable?

Yes, SOCIETE NOUVELLE MOSAIQUE generated a net profit of 56 k€ in 2024.

Where is the headquarters of SOCIETE NOUVELLE MOSAIQUE ?

The headquarters of SOCIETE NOUVELLE MOSAIQUE is located in ORLEANS (45000), in the department Loiret.

Where to find the tax return of SOCIETE NOUVELLE MOSAIQUE ?

The tax return of SOCIETE NOUVELLE MOSAIQUE 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 SOCIETE NOUVELLE MOSAIQUE operate?

SOCIETE NOUVELLE MOSAIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.