SIREN : 431794890
LE MAZOT is a French company founded 25 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in LA CLUSAZ (74220), this company of category PME shows in 2024 a revenue of 26 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 26 224 € | 37 519 € | 40 002 € | 28 076 € | 21 059 € | 140 552 € | 184 849 € | 189 729 € | N/C |
| Net income | -10 685 € | -4 631 € | -483 € | 20 930 € | 538 € | 6 572 € | 8 356 € | 7 628 € | 9 806 € |
| EBITDA | -11 103 € | -1 596 € | 333 € | 22 728 € | -87 € | 7 321 € | 12 477 € | 9 205 € | -170 570 € |
| Net margin | -40.7% | -12.3% | -1.2% | 74.5% | 2.6% | 4.7% | 4.5% | 4.0% | N/C |
In 2024, LE MAZOT achieves revenue of 26 k€. Revenue is declining over the period 2017-2024 (CAGR: -24.6%). Significant drop of -30% vs 2023. After deducting consumption (16 k€), gross margin stands at 10 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -42.3% of revenue. Warning negative scissor effect: despite revenue change (-30%), EBITDA varies by -596%, reducing margin by 38.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11 k€ (-40.7% of revenue), which will impact equity.
26 224 €
9 800 €
-11 103 €
-11 795 €
-10 685 €
-42.3%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
76.011%
51.384%
-38.11%
-2.236
In 2024, the debt ratio of LE MAZOT (76.01) 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 LE MAZOT (51.4%) 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 2024, the repayment capacity of LE MAZOT (-2.24) 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 858.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
858.983
0.0
In 2024, the liquidity ratio of LE MAZOT (858.98) 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.
In 2024, the interest coverage of LE MAZOT (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 350 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 372 days of revenue, i.e. 27 k€ to permanently finance.
27 067 €
0 j
46 j
350 j
372 j
Based on 117 transactions of similar company sales in 2024, the value of LE MAZOT is estimated at 13 884 € (range 7 875€ - 20 645€). The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 LE MAZOT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LE MAZOT in 2024 is 26 k€.
LE MAZOT recorded a net loss in 2024.
The headquarters of LE MAZOT is located in LA CLUSAZ (74220), in the department Haute-Savoie.
The tax return of LE MAZOT 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 MAZOT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.