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FERRONNERIE MAZINGUE : revenue, balance sheet and financial ratios

FERRONNERIE MAZINGUE is a French company founded 24 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in SAINT-BRICE-COURCELLES (51370), this company of category PME shows in 2016 a revenue of 1.6 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

Financial history - FERRONNERIE MAZINGUE (SIREN 439796962)
Indicator 2023 2019 2018 2016
Revenue N/C N/C N/C 1 616 568 €
Net income 392 070 € 357 875 € 369 124 € 287 087 €
EBITDA N/C N/C N/C 383 747 €
Net margin N/C N/C N/C 17.8%

Revenue and income statement

In 2023, FERRONNERIE MAZINGUE generates positive net income of 392 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 287 k€ -> 392 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

392 070 €

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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 9%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.026%

Financial autonomy (2023) ?
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

72.408%

Asset age ratio (2023) ?
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

12.0%

Solvency indicators evolution
FERRONNERIE MAZINGUE

Sector positioning

Debt ratio
9.03 2023
2018
2019
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Good -24 pts over 3 years

In 2023, the debt ratio of FERRONNERIE MAZINGUE (9.03) 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
72.41% 2023
2018
2019
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Excellent +8 pts over 3 years

In 2023, the financial autonomy of FERRONNERIE MAZINGUE (72.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 435.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

435.002

Liquidity indicators evolution
FERRONNERIE MAZINGUE

Sector positioning

Liquidity ratio
435.0 2023
2018
2019
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Excellent

In 2023, the liquidity ratio of FERRONNERIE MAZINGUE (435.00) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
FERRONNERIE MAZINGUE

Positioning of FERRONNERIE MAZINGUE in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 306 468€ to 1 450 673€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
306k€ 1144k€ 1450k€
1 144 092 € Range: 306 468€ - 1 450 673€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare FERRONNERIE MAZINGUE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

Frequently asked questions about FERRONNERIE MAZINGUE

What is the revenue of FERRONNERIE MAZINGUE ?

The revenue of FERRONNERIE MAZINGUE in 2016 is 1.6 M€.

Is FERRONNERIE MAZINGUE profitable?

Yes, FERRONNERIE MAZINGUE generated a net profit of 392 k€ in 2023.

Where is the headquarters of FERRONNERIE MAZINGUE ?

The headquarters of FERRONNERIE MAZINGUE is located in SAINT-BRICE-COURCELLES (51370), in the department Marne.

Where to find the tax return of FERRONNERIE MAZINGUE ?

The tax return of FERRONNERIE MAZINGUE 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 FERRONNERIE MAZINGUE operate?

FERRONNERIE MAZINGUE operates in the sector Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.