SIREN : 432893345
MAZARRON is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in COUR-ET-BUIS (38122), this company of category PME shows in 2023 a revenue of 31 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 31 200 € | 32 382 € | 31 817 € | 38 007 € | 15 207 € | 236 225 € | 234 600 € | 234 600 € |
| Net income | 85 126 € | 56 258 € | 22 827 € | -31 313 € | 37 271 € | 283 402 € | 161 635 € | 100 077 € |
| EBITDA | 6 112 € | -9 697 € | -19 870 € | -7 067 € | -2 812 € | 69 471 € | 13 462 € | -19 456 € |
| Net margin | 272.8% | 173.7% | 71.7% | -82.4% | 245.1% | 120.0% | 68.9% | 42.7% |
In 2023, MAZARRON achieves revenue of 31 k€. Revenue is declining over the period 2016-2023 (CAGR: -25.0%). Slight decline of -4% vs 2022. After deducting consumption (0 €), gross margin stands at 31 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 6 k€, representing 19.6% of revenue. Positive scissor effect: EBITDA margin improves by +49.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 272.8% of revenue. This profit can be retained or distributed to shareholders.
31 200 €
31 200 €
6 112 €
2 184 €
85 126 €
19.6%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 285.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
14.734%
86.152%
285.497%
2.108
14.4%
In 2023, the debt ratio of MAZARRON (14.73) 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 2023, the financial autonomy of MAZARRON (86.2%) 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 2023, the repayment capacity of MAZARRON (2.11) 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 7878.69. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
7878.685
0.295
In 2023, the liquidity ratio of MAZARRON (7878.69) 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 2023, the interest coverage of MAZARRON (0.3x) 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: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Overall, WCR represents 13432 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2016-2023, WCR increased by +68%, requiring additional financing.
1 164 076 €
30 j
76 j
0 j
13432 j
Based on 63 transactions of similar company sales
in 2023,
the value of MAZARRON is estimated at
175 022 €
(range 35 712€ - 266 102€).
With an EBITDA of 6 112€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 MAZARRON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MAZARRON in 2023 is 31 k€.
Yes, MAZARRON generated a net profit of 85 k€ in 2023.
The headquarters of MAZARRON is located in COUR-ET-BUIS (38122), in the department Isere.
The tax return of MAZARRON 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).
MAZARRON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.