SIREN : 348865353
MAZEDIS is a French company founded 37 years ago, specialized in the sector Hypermarchés. Based in MAZERES-LEZONS (64110), this company of category PME shows in 2025 a revenue of 44.6 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 557 913 € | 42 964 577 € | 47 806 540 € | 45 153 481 € | 38 867 025 € | 40 190 286 € | 40 734 164 € | 37 837 891 € | 34 967 433 € |
| Net income | 1 540 570 € | 1 359 166 € | 776 174 € | 930 880 € | 929 216 € | 869 933 € | 863 046 € | 971 648 € | 954 893 € |
| EBITDA | 3 364 717 € | 2 582 420 € | 1 607 470 € | 2 410 883 € | 1 688 194 € | 1 658 535 € | 1 605 702 € | 1 489 266 € | 1 412 978 € |
| Net margin | 3.5% | 3.2% | 1.6% | 2.1% | 2.4% | 2.2% | 2.1% | 2.6% | 2.7% |
In 2025, MAZEDIS achieves revenue of 44.6 M€. Revenue is growing positively over 9 years (CAGR: +3.1%). Vs 2024: +4%. After deducting consumption (32.6 M€), gross margin stands at 12.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.5 M€, i.e. 3.5% of revenue. This profit can be retained or distributed to shareholders.
44 557 913 €
11 958 876 €
3 364 717 €
2 298 862 €
1 540 570 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
71.841%
40.319%
5.459%
1.916
52.7%
In 2025, the debt ratio of MAZEDIS (71.84) 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 MAZEDIS (40.3%) 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 2025, the repayment capacity of MAZEDIS (1.92) 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 127.93. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
127.926
1.042
In 2025, the liquidity ratio of MAZEDIS (127.93) 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 MAZEDIS (1.0x) 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: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 27 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 28 days of revenue, i.e. 3.4 M€ to permanently finance. Over 2017-2025, WCR increased by +28%, requiring additional financing.
3 410 908 €
7 j
29 j
27 j
28 j
Based on 270 transactions of similar company sales in 2025, the value of MAZEDIS is estimated at 13 882 853 € (range 6 276 399€ - 24 429 747€). With an EBITDA of 3 364 717€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 MAZEDIS with other companies in the same sector:
The revenue of MAZEDIS in 2025 is 44.6 M€.
Yes, MAZEDIS generated a net profit of 1.5 M€ in 2025.
The headquarters of MAZEDIS is located in MAZERES-LEZONS (64110), in the department Pyrenees-Atlantiques.
The tax return of MAZEDIS 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).
MAZEDIS operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.