A.MAZEAUD-C.GARDE : revenue, balance sheet and financial ratios

A.MAZEAUD-C.GARDE is a French company founded 53 years ago, specialized in the sector Transports routiers de fret de proximité. Based in NAVES (19460), this company of category PME shows in 2017 a revenue of 254 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 - A.MAZEAUD-C.GARDE (SIREN 827380189)
Indicator 2021 2020 2017 2016 2014 2013 2012
Revenue N/C N/C 253 721 € N/C 346 244 € 298 088 € N/C
Net income -5 247 € 24 961 € -31 713 € 2 209 € -3 601 € 14 229 € -7 329 €
EBITDA N/C N/C 13 393 € N/C 34 215 € 57 898 € N/C
Net margin N/C N/C -12.5% N/C -1.0% 4.8% N/C

Revenue and income statement

En 2021, A.MAZEAUD-C.GARDE registra una pérdida neta de 5 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-5 247 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 345%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 19%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

344.671%

Financial autonomy (2021) ?
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

19.352%

Asset age ratio (2021) ?
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

17.8%

Solvency indicators evolution
A.MAZEAUD-C.GARDE

Sector positioning

Ratio de endeudamiento
344.67 2021
2017
2020
2021
Q1: 1.39
Med: 31.45
Q3: 102.48
Average

En 2021, el ratio de endeudamiento de A.MAZEAUD-C.GARDE (344.67) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
19.35% 2021
2017
2020
2021
Q1: 12.4%
Med: 30.92%
Q3: 49.89%
Average

En 2021, el autonomía financiera de A.MAZEAUD-C.GARDE (19.4%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.

Capacidad de reembolso
11.26 ans 2017
2017
Q1: 0.0 ans
Med: 0.11 ans
Q3: 1.32 ans
Vigilar

En 2017, el capacidad de reembolso de A.MAZEAUD-C.GARDE (11.3 ans) se sitúa en el top 25% del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una duración larga puede señalar deuda pesada relativa a la capacidad de pago.

Liquidity ratios

El ratio de liquidez se sitúa en 433.95. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2021) ?
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

433.948

Liquidity indicators evolution
A.MAZEAUD-C.GARDE

Sector positioning

Ratio de liquidez
433.95 2021
2017
2020
2021
Q1: 124.53
Med: 174.41
Q3: 255.09
Excelente

En 2021, el ratio de liquidez de A.MAZEAUD-C.GARDE (433.95) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
5.57x 2017
2017
Q1: 0.0x
Med: 0.37x
Q3: 2.95x
Excelente

En 2017, el cobertura de intereses de A.MAZEAUD-C.GARDE (5.6x) se sitúa en el top 25% del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Alta cobertura significa que los gastos financieros pesan poco en la rentabilidad.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
A.MAZEAUD-C.GARDE

Positioning of A.MAZEAUD-C.GARDE in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare A.MAZEAUD-C.GARDE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about A.MAZEAUD-C.GARDE

What is the revenue of A.MAZEAUD-C.GARDE ?

The revenue of A.MAZEAUD-C.GARDE in 2017 is 254 k€.

Is A.MAZEAUD-C.GARDE profitable?

A.MAZEAUD-C.GARDE recorded a net loss in 2021.

Where is the headquarters of A.MAZEAUD-C.GARDE ?

The headquarters of A.MAZEAUD-C.GARDE is located in NAVES (19460), in the department Correze.

Where to find the tax return of A.MAZEAUD-C.GARDE ?

The tax return of A.MAZEAUD-C.GARDE 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 A.MAZEAUD-C.GARDE operate?

A.MAZEAUD-C.GARDE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.