SIREN : 348952904
MAZERAND is a French company founded 37 years ago, specialized in the sector Autres enseignements. Based in VIC-LA-GARDIOLE (34110), this company of category PME shows in 2022 a revenue of 710 k€. 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 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 710 216 € | N/C | N/C | N/C |
| Net income | 33 722 € | 32 049 € | 44 431 € | 41 064 € |
| EBITDA | 42 621 € | N/C | N/C | N/C |
| Net margin | 4.7% | N/C | N/C | N/C |
In 2022, MAZERAND achieves revenue of 710 k€. After deducting consumption (257 k€), gross margin stands at 453 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 34 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
710 216 €
453 181 €
42 621 €
33 418 €
33 722 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 74%. 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 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
23.279%
73.615%
5.734%
3.874
46.8%
In 2022, the debt ratio of MAZERAND (23.28) 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 2022, the financial autonomy of MAZERAND (73.6%) 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 2022, the repayment capacity of MAZERAND (3.87) 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 657.15. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
657.147
6.642
In 2022, the liquidity ratio of MAZERAND (657.15) 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 2022, the interest coverage of MAZERAND (6.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 5 k€ to permanently finance.
4 552 €
2 j
34 j
18 j
2 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 107 978€ to 484 355€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 MAZERAND with other companies in the same sector:
Voir toutes les statistiques du secteur Autres enseignements
The revenue of MAZERAND in 2022 is 710 k€.
Yes, MAZERAND generated a net profit of 34 k€ in 2022.
The headquarters of MAZERAND is located in VIC-LA-GARDIOLE (34110), in the department Herault.
The tax return of MAZERAND 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).
MAZERAND operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.