SIREN : 592010292
SUPER MOZART is a French company founded 67 years ago, specialized in the sector Supérettes. Based in PARIS (75016), this company of category GE shows in 2024 a revenue of 3.8 M€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 811 496 € | 3 857 976 € | 3 511 724 € | 3 293 492 € | 3 743 903 € | 3 633 760 € | 3 361 475 € | 3 506 463 € | 3 655 172 € | 4 206 385 € |
| Net income | 213 517 € | 235 178 € | 175 561 € | 132 656 € | 220 606 € | 243 836 € | 204 292 € | 226 684 € | 154 231 € | 355 685 € |
| EBITDA | 277 490 € | 295 404 € | 264 414 € | 239 521 € | 334 028 € | 342 947 € | 332 946 € | 354 155 € | 420 400 € | 561 278 € |
| Net margin | 5.6% | 6.1% | 5.0% | 4.0% | 5.9% | 6.7% | 6.1% | 6.5% | 4.2% | 8.5% |
In 2024, SUPER MOZART achieves revenue of 3.8 M€. Activity remains stable over the period (CAGR: -1.1%). Slight decline of -1% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 1.1 M€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 277 k€, representing 7.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 811 496 €
1 070 737 €
277 490 €
226 726 €
213 517 €
7.3%
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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
80.828%
6.755%
0.0
35.5%
In 2024, the debt ratio of SUPER MOZART (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 2024, the financial autonomy of SUPER MOZART (80.8%) 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 2024, the repayment capacity of SUPER MOZART (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 486.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
486.959
0.0
In 2024, the liquidity ratio of SUPER MOZART (486.96) 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 2024, the interest coverage of SUPER MOZART (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 85 days of revenue, i.e. 904 k€ to permanently finance. Over 2015-2024, WCR increased by +247%, requiring additional financing.
904 201 €
0 j
16 j
13 j
85 j
Based on 551 transactions of similar company sales in 2024, the value of SUPER MOZART is estimated at 1 167 651 € (range 483 781€ - 2 441 870€). With an EBITDA of 277 490€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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.
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This estimate is based on the analysis of 551 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 SUPER MOZART with other companies in the same sector:
The revenue of SUPER MOZART in 2024 is 3.8 M€.
Yes, SUPER MOZART generated a net profit of 214 k€ in 2024.
The headquarters of SUPER MOZART is located in PARIS (75016), in the department Paris.
The tax return of SUPER 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).
SUPER MOZART operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.