SIREN : 856200076
ENTREPRISE MAZET is a French company founded 70 years ago, specialized in the sector Travaux de plâtrerie. Based in CLERMONT-FERRAND (63000), this company of category ETI shows in 2024 a revenue of 23.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 463 181 € | 22 243 176 € | 17 331 140 € | 18 066 857 € | 18 452 247 € | 19 937 420 € | 20 927 554 € | 23 667 565 € | 20 453 166 € |
| Net income | 711 901 € | 349 664 € | 220 323 € | -370 020 € | -428 181 € | -231 361 € | -36 130 € | 135 508 € | -399 846 € |
| EBITDA | 1 225 621 € | 600 640 € | 238 951 € | -90 350 € | -388 115 € | -62 755 € | -66 871 € | -11 566 € | -777 133 € |
| Net margin | 3.0% | 1.6% | 1.3% | -2.0% | -2.3% | -1.2% | -0.2% | 0.6% | -2.0% |
In 2024, ENTREPRISE MAZET achieves revenue of 23.5 M€. Revenue is growing positively over 9 years (CAGR: +1.7%). Vs 2023: +5%. After deducting consumption (5.5 M€), gross margin stands at 18.0 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.2 M€, representing 5.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 712 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
23 463 181 €
17 958 284 €
1 225 621 €
1 024 976 €
711 901 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
111.421%
25.78%
4.394%
2.89
16.6%
In 2024, the debt ratio of ENTREPRISE MAZET (111.42) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ENTREPRISE MAZET (25.8%) 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 2024, the repayment capacity of ENTREPRISE MAZET (2.89) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.71. 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 10.6x. Operating income very largely covers interest expenses: high safety margin.
224.714
10.643
In 2024, the liquidity ratio of ENTREPRISE MAZET (224.71) 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 ENTREPRISE MAZET (10.6x) 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: 79 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 99 days of revenue, i.e. 6.5 M€ to permanently finance.
6 454 486 €
79 j
45 j
14 j
99 j
Based on 65 transactions of similar company sales
in 2024,
the value of ENTREPRISE MAZET is estimated at
2 437 411 €
(range 1 291 197€ - 3 692 445€).
With an EBITDA of 1 225 621€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(conservative valuation).
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 65 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 ENTREPRISE MAZET with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of ENTREPRISE MAZET in 2024 is 23.5 M€.
Yes, ENTREPRISE MAZET generated a net profit of 712 k€ in 2024.
The headquarters of ENTREPRISE MAZET is located in CLERMONT-FERRAND (63000), in the department Puy-de-Dome.
The tax return of ENTREPRISE MAZET 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).
ENTREPRISE MAZET operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.