SIREN : 808480818
M Z INVESTISSEMENTS is a French company founded 11 years ago, specialized in the sector Activités des sièges sociaux. Based in ROMANS-SUR-ISERE (26100), this company of category PME shows in 2025 a revenue of 125 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 125 220 € | 125 220 € | 125 220 € | 125 220 € | 125 220 € | 116 870 € | 115 200 € | 115 200 € | 115 200 € |
| Net income | 214 045 € | 168 686 € | 169 494 € | 194 147 € | 312 511 € | 219 487 € | 53 076 € | -25 274 € | -27 673 € |
| EBITDA | -34 968 € | -6 983 € | -3 635 € | 480 € | -2 102 € | 1 264 € | 12 522 € | 15 321 € | 12 194 € |
| Net margin | 170.9% | 134.7% | 135.4% | 155.0% | 249.6% | 187.8% | 46.1% | -21.9% | -24.0% |
In 2025, M Z INVESTISSEMENTS achieves revenue of 125 k€. Revenue is growing positively over 9 years (CAGR: +1.0%). Slight decline of 0% vs 2024. After deducting consumption (0 €), gross margin stands at 125 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -27.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -401%, reducing margin by 22.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 214 k€, i.e. 170.9% of revenue. This profit can be retained or distributed to shareholders.
125 220 €
125 220 €
-34 968 €
-36 341 €
214 045 €
-27.9%
The debt ratio (= Financial debt / Equity x 100) stands at 128%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 172.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.538%
43.465%
172.027%
7.465
In 2025, the debt ratio of M Z INVESTISSEMENTS (127.54) 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 2025, the financial autonomy of M Z INVESTISSEMENTS (43.5%) 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 2025, the repayment capacity of M Z INVESTISSEMENTS (7.46) 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 157.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
157.737
-165.077
In 2025, the liquidity ratio of M Z INVESTISSEMENTS (157.74) 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 2025, the interest coverage of M Z INVESTISSEMENTS (-165.1x) 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: 123 days. Excellent situation: suppliers finance 123 days of the operating cycle (retail model). Overall, WCR represents 34 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-98%), freeing up cash.
11 848 €
0 j
123 j
0 j
34 j
Based on 54 transactions of similar company sales
in 2025,
the value of M Z INVESTISSEMENTS is estimated at
284 097 €
(range 91 041€ - 540 900€).
The price/revenue ratio is 0.63x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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 M Z INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of M Z INVESTISSEMENTS in 2025 is 125 k€.
Yes, M Z INVESTISSEMENTS generated a net profit of 214 k€ in 2025.
The headquarters of M Z INVESTISSEMENTS is located in ROMANS-SUR-ISERE (26100), in the department Drome.
The tax return of M Z INVESTISSEMENTS 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).
M Z INVESTISSEMENTS 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.