CABINET MAZABRAUD : revenue, balance sheet and financial ratios
CABINET MAZABRAUD is a French company
founded 26 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in LIMOGES (87000),
this company of category PME
shows in 2022 a revenue of 595 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET MAZABRAUD (SIREN 429257363)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
595 446 €
941 806 €
546 956 €
N/C
N/C
475 773 €
557 206 €
Net income
150 314 €
91 651 €
211 767 €
196 874 €
329 676 €
303 329 €
85 145 €
100 471 €
EBITDA
N/C
132 301 €
84 665 €
333 780 €
N/C
N/C
299 587 €
165 303 €
Net margin
N/C
15.4%
22.5%
36.0%
N/C
N/C
17.9%
18.0%
Revenue and income statement
In 2023, CABINET MAZABRAUD generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 100 k€ -> 150 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
150 314 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.692%
Financial autonomy (2023)
?
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
50.913%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Debt ratio
57.539
38.583
19.349
9.639
0.017
0.094
20.805
8.692
Financial autonomy
37.892
35.41
41.099
63.22
62.883
50.098
48.465
50.913
Repayment capacity
4.41
1.359
None
None
0.001
0.028
1.878
None
Cash flow / Revenue
21.193%
54.39%
None%
None%
46.546%
3.949%
18.348%
None%
Sector positioning
Debt ratio
8.692023
2021
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Good+19 pts over 3 years
In 2023, the debt ratio of CABINET MAZABRAUD (8.69) 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
50.91%2023
2021
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Good
In 2023, the financial autonomy of CABINET MAZABRAUD (50.9%) 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.
Repayment capacity
1.88 years2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 1.22 years
Average+25 pts over 2 years
In 2022, the repayment capacity of CABINET MAZABRAUD (1.88) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 213.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
213.549
Liquidity indicators evolution CABINET MAZABRAUD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
233.456
186.401
187.259
306.12
248.528
190.047
229.12
213.549
Interest coverage
4.527
4.902
None
None
1.348
0.0
0.0
None
Sector positioning
Liquidity ratio
213.552023
2021
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Good+11 pts over 3 years
In 2023, the liquidity ratio of CABINET MAZABRAUD (213.55) 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.
Interest coverage
0.0x2022
2021
2022
Q1: 0.0x
Med: 0.07x
Q3: 1.48x
Average
In 2022, the interest coverage of CABINET MAZABRAUD (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 CABINET MAZABRAUD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
1 099 590 €
1 147 603 €
0 €
0 €
664 617 €
980 637 €
893 919 €
0 €
Inventory turnover (days)
1019
1227
0
0
712
380
616
0
Customer payment term (days)
160
313
0
0
134
160
165
0
Supplier payment term (days)
255
981
0
0
186
195
178
0
Positioning of CABINET MAZABRAUD in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 47 857€ to 332 522€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
47k€189k€332k€
189 348 €Range: 47 857€ - 332 522€
NAF 5 année 2023
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Analyses, essais et inspections techniques)
Compare CABINET MAZABRAUD with other companies in the same sector:
Frequently asked questions about CABINET MAZABRAUD
What is the revenue of CABINET MAZABRAUD ?
The revenue of CABINET MAZABRAUD in 2022 is 595 k€.
Is CABINET MAZABRAUD profitable?
Yes, CABINET MAZABRAUD generated a net profit of 150 k€ in 2023.
Where is the headquarters of CABINET MAZABRAUD ?
The headquarters of CABINET MAZABRAUD is located in LIMOGES (87000), in the department Haute-Vienne.
Where to find the tax return of CABINET MAZABRAUD ?
The tax return of CABINET MAZABRAUD 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 CABINET MAZABRAUD operate?
CABINET MAZABRAUD operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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