SIREN : 428233936
GROUPE MAZEAU is a French company founded 26 years ago, specialized in the sector Activités des sièges sociaux. Based in GOND-PONTOUVRE (16160), this company of category PME shows in 2020 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 346 760 € | 1 346 760 € | 1 346 760 € | 1 346 760 € | 1 346 760 € |
| Net income | 309 393 € | 220 910 € | 49 220 € | 5 950 949 € | 53 992 € | 77 129 € | 13 617 € | 21 063 786 € | 1 636 049 € |
| EBITDA | N/C | N/C | N/C | N/C | 70 762 € | 152 701 € | 77 366 € | 106 310 € | 109 265 € |
| Net margin | N/C | N/C | N/C | N/C | 4.0% | 5.7% | 1.0% | 1564.0% | 121.5% |
In 2024, GROUPE MAZEAU generates positive net income of 309 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1.6 M€ -> 309 k€.
309 393 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 98%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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98.398%
39.6%
In 2024, the debt ratio of GROUPE MAZEAU (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of GROUPE MAZEAU (98.4%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3100.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3100.38
In 2024, the liquidity ratio of GROUPE MAZEAU (3100.38) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of GROUPE MAZEAU is estimated at 2 941 683 € (range 1 010 066€ - 7 921 032€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 GROUPE MAZEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE MAZEAU in 2020 is 1.3 M€.
Yes, GROUPE MAZEAU generated a net profit of 309 k€ in 2024.
The headquarters of GROUPE MAZEAU is located in GOND-PONTOUVRE (16160), in the department Charente.
The tax return of GROUPE MAZEAU 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).
GROUPE MAZEAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.