SIREN : 827583592
MAZ-DD is a French company founded 9 years ago, specialized in the sector Supermarchés. Based in PARIS (75013), this company of category PME shows in 2019 a revenue of 664 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 | 2019 | 2018 |
|---|---|---|
| Revenue | 663 792 € | 665 070 € |
| Net income | 5 653 € | 5 408 € |
| EBITDA | -5 742 € | -2 435 € |
| Net margin | 0.9% | 0.8% |
In 2019, MAZ-DD achieves revenue of 664 k€. Slight decline of -0% vs 2018. After deducting consumption (515 k€), gross margin stands at 149 k€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
663 792 €
148 595 €
-5 742 €
-5 978 €
5 653 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.491%
26.63%
0.868%
0.008
In 2019, the debt ratio of MAZ-DD (8.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MAZ-DD (26.6%) 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 2019, the repayment capacity of MAZ-DD (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.661
0.0
In 2019, the liquidity ratio of MAZ-DD (110.66) 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 2019, the interest coverage of MAZ-DD (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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 18 days of revenue, i.e. 33 k€ to permanently finance.
33 309 €
3 j
22 j
15 j
18 j
Based on 312 transactions of similar company sales in 2019, the value of MAZ-DD is estimated at 103 397 € (range 62 765€ - 160 043€). The price/revenue ratio is 0.22x (conservative valuation). 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.
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This estimate is based on the analysis of 312 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 MAZ-DD with other companies in the same sector:
The revenue of MAZ-DD in 2019 is 664 k€.
Yes, MAZ-DD generated a net profit of 6 k€ in 2019.
The headquarters of MAZ-DD is located in PARIS (75013), in the department Paris.
The tax return of MAZ-DD 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).
MAZ-DD operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.