SIREN : 813053717
CS MAZERAN LR is a French company founded 10 years ago, specialized in the sector Production d'électricité. Based in BEZIERS (34500), this company of category PME shows in 2024 a revenue of 438 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 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 438 064 € | 493 010 € | 456 050 € | 444 833 € | 454 923 € | 438 685 € | 187 636 € |
| Net income | 2 558 € | 65 669 € | 39 989 € | -8 477 € | 60 282 € | 6 286 € | -51 344 € |
| EBITDA | 290 150 € | 336 239 € | 321 858 € | 228 090 € | 310 974 € | 236 355 € | 141 305 € |
| Net margin | 0.6% | 13.3% | 8.8% | -1.9% | 13.3% | 1.4% | -27.4% |
In 2024, CS MAZERAN LR achieves revenue of 438 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.2%. Significant drop of -11% vs 2023. After deducting consumption (0 €), gross margin stands at 438 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 290 k€, representing 66.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
438 064 €
438 064 €
290 150 €
90 408 €
2 558 €
66.2%
The debt ratio (= Financial debt / Equity x 100) stands at 93133%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
93132.887%
0.106%
47.792%
16.272
69.6%
In 2024, the debt ratio of CS MAZERAN LR (93132.89) 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 CS MAZERAN LR (0.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CS MAZERAN LR (16.27) 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 767.90. 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 21.7x. Operating income very largely covers interest expenses: high safety margin.
767.896
21.736
In 2024, the liquidity ratio of CS MAZERAN LR (767.90) 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.
In 2024, the interest coverage of CS MAZERAN LR (21.7x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 48 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 209 days of revenue, i.e. 254 k€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
254 357 €
130 j
82 j
0 j
209 j
Based on 85 transactions of similar company sales
(all years),
the value of CS MAZERAN LR is estimated at
443 428 €
(range 56 793€ - 1 783 968€).
With an EBITDA of 290 150€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CS MAZERAN LR with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of CS MAZERAN LR in 2024 is 438 k€.
Yes, CS MAZERAN LR generated a net profit of 3 k€ in 2024.
The headquarters of CS MAZERAN LR is located in BEZIERS (34500), in the department Herault.
The tax return of CS MAZERAN LR 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).
CS MAZERAN LR operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.