SIREN : 824481311
MAZEAU RECYCLAGE is a French company founded 9 years ago, specialized in the sector Récupération de déchets triés. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category PME shows in 2024 a revenue of 33.0 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 32 977 394 € | 36 450 109 € | 40 331 505 € | 36 155 039 € | 20 299 560 € | 26 119 944 € | 27 457 517 € | 23 098 371 € |
| Net income | 749 393 € | 853 874 € | 2 872 272 € | 3 563 921 € | 188 247 € | 906 501 € | 1 567 030 € | 697 630 € |
| EBITDA | 1 721 358 € | 1 519 399 € | 4 059 402 € | 6 124 697 € | 1 243 379 € | 2 081 640 € | 3 262 713 € | 1 335 430 € |
| Net margin | 2.3% | 2.3% | 7.1% | 9.9% | 0.9% | 3.5% | 5.7% | 3.0% |
In 2024, MAZEAU RECYCLAGE achieves revenue of 33.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Slight decline of -10% vs 2023. After deducting consumption (22.2 M€), gross margin stands at 10.8 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 749 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
32 977 394 €
10 782 485 €
1 721 358 €
655 094 €
749 393 €
5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 80%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
7.457%
80.498%
4.48%
0.325
29.6%
In 2024, the debt ratio of MAZEAU RECYCLAGE (7.46) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MAZEAU RECYCLAGE (80.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MAZEAU RECYCLAGE (0.33) 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 466.10. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
466.1
0.393
In 2024, the liquidity ratio of MAZEAU RECYCLAGE (466.10) 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 MAZEAU RECYCLAGE (0.4x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2017-2024, WCR increased by +44%, requiring additional financing.
5 799 405 €
33 j
12 j
27 j
63 j
Based on 85 transactions of similar company sales
(all years),
the value of MAZEAU RECYCLAGE is estimated at
2 922 997 €
(range 1 637 352€ - 6 395 108€).
With an EBITDA of 1 721 358€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.18x
(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 85 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 MAZEAU RECYCLAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of MAZEAU RECYCLAGE in 2024 is 33.0 M€.
Yes, MAZEAU RECYCLAGE generated a net profit of 749 k€ in 2024.
The headquarters of MAZEAU RECYCLAGE is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of MAZEAU RECYCLAGE 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).
MAZEAU RECYCLAGE operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.