ETABLISSEMENTS MAZZOLENI : revenue, balance sheet and financial ratios

ETABLISSEMENTS MAZZOLENI is a French company founded 62 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CHATEAUNEUF-EN-THYMERAIS (28170), this company of category PME shows in 2021 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS MAZZOLENI (SIREN 642950240)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 1 334 334 € 972 494 € 901 739 € 1 060 093 € 938 201 € 1 130 596 €
Net income 31 105 € 29 804 € 14 390 € 32 146 € 29 133 € 21 718 € 22 288 € 15 437 € -60 421 €
EBITDA N/C N/C N/C 64 998 € 41 926 € 26 532 € -8 049 € -10 047 € -56 036 €
Net margin N/C N/C N/C 2.4% 3.0% 2.4% 2.1% 1.6% -5.3%

Revenue and income statement

In 2024, ETABLISSEMENTS MAZZOLENI generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

31 105 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.112%

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

41.332%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.0%

Solvency indicators evolution
ETABLISSEMENTS MAZZOLENI

Sector positioning

Debt ratio
7.11 2024
2022
2023
2024
Q1: 1.22
Med: 17.23
Q3: 51.19
Good

In 2024, the debt ratio of ETABLISSEMENTS MAZZOLENI (7.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
41.33% 2024
2022
2023
2024
Q1: 11.24%
Med: 33.41%
Q3: 54.18%
Good -16 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS MAZZOLENI (41.3%) 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 267.75. 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

267.753

Liquidity indicators evolution
ETABLISSEMENTS MAZZOLENI

Sector positioning

Liquidity ratio
267.75 2024
2022
2023
2024
Q1: 138.85
Med: 197.41
Q3: 306.86
Good

In 2024, the liquidity ratio of ETABLISSEMENTS MAZZOLENI (267.75) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS MAZZOLENI

Positioning of ETABLISSEMENTS MAZZOLENI 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 80 111€ to 265 223€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
80k€ 145k€ 265k€
145 508 € Range: 80 111€ - 265 223€
NAF 5 année 2024

Valuation evolution

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 ETABLISSEMENTS MAZZOLENI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about ETABLISSEMENTS MAZZOLENI

What is the revenue of ETABLISSEMENTS MAZZOLENI ?

The revenue of ETABLISSEMENTS MAZZOLENI in 2021 is 1.3 M€.

Is ETABLISSEMENTS MAZZOLENI profitable?

Yes, ETABLISSEMENTS MAZZOLENI generated a net profit of 31 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS MAZZOLENI ?

The headquarters of ETABLISSEMENTS MAZZOLENI is located in CHATEAUNEUF-EN-THYMERAIS (28170), in the department Eure-et-Loir.

Where to find the tax return of ETABLISSEMENTS MAZZOLENI ?

The tax return of ETABLISSEMENTS MAZZOLENI 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 ETABLISSEMENTS MAZZOLENI operate?

ETABLISSEMENTS MAZZOLENI 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.