Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1987-09-07 (38 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: CONDE-SUR-VIRE (50420), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE BRUNO MAZZERI : revenue, balance sheet and financial ratios
ENTREPRISE BRUNO MAZZERI is a French company
founded 38 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in CONDE-SUR-VIRE (50420),
this company of category PME
shows in 2024 a net income positive of 145 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE BRUNO MAZZERI (SIREN 342257110)
Indicator
2024
2023
2022
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
145 437 €
88 449 €
83 293 €
141 523 €
61 074 €
52 402 €
54 764 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ENTREPRISE BRUNO MAZZERI generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 55 k€ -> 145 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
145 437 €
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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.144%
Financial autonomy (2024)
?
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
41.415%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE BRUNO MAZZERI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2022
2023
2024
Debt ratio
9.751
22.963
31.38
37.875
90.616
76.035
72.144
Financial autonomy
64.594
47.638
55.746
48.852
36.914
41.816
41.415
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.142024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Average
In 2024, the debt ratio of ENTREPRISE BRUNO MAZZERI (72.14) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.41%2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good
In 2024, the financial autonomy of ENTREPRISE BRUNO MAZZERI (41.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 527.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
527.654
Liquidity indicators evolution ENTREPRISE BRUNO MAZZERI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
321.379
228.569
349.744
334.982
434.996
601.02
527.654
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
527.652024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Excellent
In 2024, the liquidity ratio of ENTREPRISE BRUNO MAZZERI (527.65) 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.
Positioning of ENTREPRISE BRUNO MAZZERI in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 374 576€ to 1 240 098€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
374k€680k€1240k€
680 351 €Range: 374 576€ - 1 240 098€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ENTREPRISE BRUNO MAZZERI with other companies in the same sector:
Frequently asked questions about ENTREPRISE BRUNO MAZZERI
What is the revenue of ENTREPRISE BRUNO MAZZERI ?
The revenue of ENTREPRISE BRUNO MAZZERI is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE BRUNO MAZZERI profitable?
Yes, ENTREPRISE BRUNO MAZZERI generated a net profit of 145 k€ in 2024.
Where is the headquarters of ENTREPRISE BRUNO MAZZERI ?
The headquarters of ENTREPRISE BRUNO MAZZERI is located in CONDE-SUR-VIRE (50420), in the department Manche.
Where to find the tax return of ENTREPRISE BRUNO MAZZERI ?
The tax return of ENTREPRISE BRUNO MAZZERI 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 ENTREPRISE BRUNO MAZZERI operate?
ENTREPRISE BRUNO MAZZERI operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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