SIREN : 505187674
FINANCIERE MAZET is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in AUBENAS (07200), this company of category PME shows in 2022 a revenue of 945 k€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 945 304 € | N/C | 863 131 € | 770 635 € | 731 635 € | 719 837 € | 757 505 € | 634 205 € |
| Net income | 1 536 244 € | 4 837 514 € | 1 227 065 € | 885 644 € | 737 678 € | 642 381 € | 299 768 € | 406 895 € | 360 488 € | 737 828 € |
| EBITDA | N/C | N/C | 749 505 € | N/C | 746 427 € | 621 991 € | 466 063 € | 428 323 € | 472 208 € | 360 898 € |
| Net margin | N/C | N/C | 129.8% | N/C | 85.5% | 83.4% | 41.0% | 56.5% | 47.6% | 116.3% |
In 2024, FINANCIERE MAZET generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 738 k€ -> 1.5 M€.
1 536 244 €
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.389%
74.927%
91.6%
In 2024, the debt ratio of FINANCIERE MAZET (32.39) 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 2024, the financial autonomy of FINANCIERE MAZET (74.9%) 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.
In 2022, the repayment capacity of FINANCIERE MAZET (0.17) 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 1984.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1984.73
In 2024, the liquidity ratio of FINANCIERE MAZET (1984.73) 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 2022, the interest coverage of FINANCIERE MAZET (0.6x) 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.
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Based on 54 transactions of similar company sales
in 2024,
the value of FINANCIERE MAZET is estimated at
2 242 857 €
(range 1 430 456€ - 11 473 379€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 FINANCIERE MAZET with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE MAZET in 2022 is 945 k€.
Yes, FINANCIERE MAZET generated a net profit of 1.5 M€ in 2024.
The headquarters of FINANCIERE MAZET is located in AUBENAS (07200), in the department Ardeche.
The tax return of FINANCIERE 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).
FINANCIERE MAZET operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.