SIREN : 320695505
MAZAL is a French company founded 45 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VELIZY-VILLACOUBLAY (78140), this company of category PME shows in 2024 a revenue of 1.0 M€. 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 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 001 913 € | 963 256 € | 1 188 614 € | 877 218 € | 797 133 € | 1 197 653 € | 1 035 200 € | 1 441 544 € | 1 747 502 € | 1 352 968 € |
| Net income | 23 155 € | 20 743 € | 24 674 € | 124 636 € | 10 210 € | 36 642 € | 42 356 € | 109 384 € | 112 893 € | 182 544 € |
| EBITDA | 35 250 € | 32 757 € | 146 675 € | 169 712 € | 55 106 € | 100 382 € | 94 605 € | 239 501 € | 92 562 € | 364 737 € |
| Net margin | 2.3% | 2.2% | 2.1% | 14.2% | 1.3% | 3.1% | 4.1% | 7.6% | 6.5% | 13.5% |
In 2024, MAZAL achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -3.3%). Vs 2023: +4%. After deducting consumption (432 k€), gross margin stands at 570 k€, i.e. a rate of 57%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 001 913 €
570 085 €
35 250 €
34 472 €
23 155 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.378%
21.1%
2.375%
4.935
1.2%
In 2024, the debt ratio of MAZAL (61.38) 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 MAZAL (21.1%) 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 2024, the repayment capacity of MAZAL (4.93) 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 121.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.7x. Operating income very largely covers interest expenses: high safety margin.
121.234
10.652
In 2024, the liquidity ratio of MAZAL (121.23) 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 2024, the interest coverage of MAZAL (10.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 220 days. Excellent situation: suppliers finance 189 days of the operating cycle (retail model). Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 150 days of revenue, i.e. 418 k€ to permanently finance. Notable WCR improvement over the period (-26%), freeing up cash.
417 778 €
31 j
220 j
65 j
150 j
Based on 68 transactions of similar company sales
in 2024,
the value of MAZAL is estimated at
107 659 €
(range 61 491€ - 227 945€).
With an EBITDA of 35 250€, the sector multiple of 2.0x is applied.
The price/revenue ratio is 0.19x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
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This estimate is based on the analysis of 68 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 MAZAL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MAZAL in 2024 is 1.0 M€.
Yes, MAZAL generated a net profit of 23 k€ in 2024.
The headquarters of MAZAL is located in VELIZY-VILLACOUBLAY (78140), in the department Yvelines.
The tax return of MAZAL 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).
MAZAL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.