SIREN : 380780908
DISCAF MAZAMET is a French company founded 35 years ago, specialized in the sector Restauration traditionnelle. Based in BOUT-DU-PONT-DE-LARN (81660), this company of category PME shows in 2025 a revenue of 1.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 151 570 € | N/C | N/C | 576 598 € | 370 865 € | 920 311 € | 915 073 € | 864 832 € | 848 575 € |
| Net income | 67 487 € | 108 668 € | 65 182 € | 78 861 € | 35 129 € | 59 470 € | 61 125 € | 48 036 € | 31 697 € |
| EBITDA | 95 492 € | N/C | N/C | 31 666 € | 56 335 € | 94 395 € | 89 279 € | 58 171 € | 42 118 € |
| Net margin | 5.9% | N/C | N/C | 13.7% | 9.5% | 6.5% | 6.7% | 5.6% | 3.7% |
In 2025, DISCAF MAZAMET achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). After deducting consumption (331 k€), gross margin stands at 820 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 95 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 5.9% of revenue. This profit can be retained or distributed to shareholders.
1 151 570 €
820 375 €
95 492 €
81 963 €
67 487 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
97.783%
36.765%
6.982%
3.357
11.4%
In 2025, the debt ratio of DISCAF MAZAMET (97.78) 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 2025, the financial autonomy of DISCAF MAZAMET (36.8%) 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 2025, the repayment capacity of DISCAF MAZAMET (3.36) 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 322.65. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
322.648
8.427
In 2025, the liquidity ratio of DISCAF MAZAMET (322.65) 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 2025, the interest coverage of DISCAF MAZAMET (8.4x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-44 036 €
4 j
58 j
3 j
-14 j
Based on 557 transactions of similar company sales in 2025, the value of DISCAF MAZAMET is estimated at 518 086 € (range 296 951€ - 944 411€). With an EBITDA of 95 492€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 557 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 DISCAF MAZAMET with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DISCAF MAZAMET in 2025 is 1.2 M€.
Yes, DISCAF MAZAMET generated a net profit of 67 k€ in 2025.
The headquarters of DISCAF MAZAMET is located in BOUT-DU-PONT-DE-LARN (81660), in the department Tarn.
The tax return of DISCAF MAZAMET 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).
DISCAF MAZAMET operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.