SIREN : 392255253
DE MAZADE is a French company founded 32 years ago, specialized in the sector Promotion immobilière de logements. Based in LA FRETTE-SUR-SEINE (95530), this company of category PME shows in 2019 a revenue of 21 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 20 766 € | 40 890 € | 43 969 € | 54 252 € |
| Net income | -5 985 € | 1 908 043 € | -7 567 € | 5 783 € | 122 525 € | 269 224 € | 166 551 € | -8 240 € | 11 770 € |
| EBITDA | -5 985 € | -6 751 € | -7 514 € | -11 666 € | -41 226 € | -34 790 € | -6 331 € | -5 077 € | 11 572 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | 1296.5% | 407.3% | -18.7% | 21.7% |
In 2024, DE MAZADE records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 985 €
-5 985 €
-5 985 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.5%
99.283%
-1.609
In 2024, the debt ratio of DE MAZADE (0.50) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DE MAZADE (99.3%) 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 DE MAZADE (-1.61) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 45441.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
45441.917
0.0
In 2024, the liquidity ratio of DE MAZADE (45441.92) 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 DE MAZADE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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: 214 days. Excellent situation: suppliers finance 214 days of the operating cycle (retail model).
0 €
0 j
214 j
0 j
Compare DE MAZADE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DE MAZADE in 2019 is 21 k€.
DE MAZADE recorded a net loss in 2024.
The headquarters of DE MAZADE is located in LA FRETTE-SUR-SEINE (95530), in the department Val-d'Oise.
The tax return of DE MAZADE 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).
DE MAZADE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.