SIREN : 438119620
LE MAZAGRAN is a French company founded 24 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LE BLANC-MESNIL (93150), this company of category PME shows in 2017 a revenue of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | N/C | 12 300 € | 12 300 € | 12 300 € |
| Net income | 0 € | -682 € | 2 958 € | 4 963 € |
| EBITDA | N/C | -6 998 € | -1 999 € | -2 334 € |
| Net margin | N/C | -5.5% | 24.0% | 40.3% |
In 2018, LE MAZAGRAN records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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 24%. The balance between equity and debt is satisfactory.
31.785%
23.897%
In 2018, the debt ratio of LE MAZAGRAN (31.79) 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 2018, the financial autonomy of LE MAZAGRAN (23.9%) 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 2017, the repayment capacity of LE MAZAGRAN (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 58.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
58.301
In 2018, the liquidity ratio of LE MAZAGRAN (58.30) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of LE MAZAGRAN (-4.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 709 days. Excellent situation: suppliers finance 529 days of the operating cycle (retail model).
0 €
180 j
709 j
0 j
Compare LE MAZAGRAN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LE MAZAGRAN in 2017 is 12 k€.
LE MAZAGRAN recorded a net loss in 2017.
The headquarters of LE MAZAGRAN is located in LE BLANC-MESNIL (93150), in the department Seine-Saint-Denis.
The tax return of LE MAZAGRAN 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).
LE MAZAGRAN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.