SIREN : 437523921
MAZET INTERNATIONAL is a French company founded 25 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AUBENAS (07200), this company of category ETI shows in 2024 a revenue of 10.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 358 855 € | 9 656 423 € | 9 388 525 € | 7 729 450 € | 6 897 344 € | 7 287 947 € | 7 780 348 € | 7 643 858 € | 7 169 531 € |
| Net income | 587 506 € | 624 923 € | 614 537 € | 288 358 € | 63 490 € | 8 611 € | -6 837 € | 12 418 € | -8 813 € |
| EBITDA | 628 579 € | 767 591 € | 767 716 € | 192 188 € | 56 579 € | -21 008 € | -69 815 € | -4 510 € | 14 536 € |
| Net margin | 5.7% | 6.5% | 6.5% | 3.7% | 0.9% | 0.1% | -0.1% | 0.2% | -0.1% |
In 2024, MAZET INTERNATIONAL achieves revenue of 10.4 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2023: +7%. After deducting consumption (426 €), gross margin stands at 10.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 629 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 588 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
10 358 855 €
10 358 429 €
628 579 €
757 508 €
587 506 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 55%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
8.551%
55.079%
4.67%
0.405
In 2024, the debt ratio of MAZET INTERNATIONAL (8.55) 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 MAZET INTERNATIONAL (55.1%) 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 MAZET INTERNATIONAL (0.41) 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 247.64. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
247.644
0.001
In 2024, the liquidity ratio of MAZET INTERNATIONAL (247.64) 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 MAZET INTERNATIONAL (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 10 days of gap between collections and payments. Overall, WCR represents 129 days of revenue, i.e. 3.7 M€ to permanently finance. Over 2016-2024, WCR increased by +128%, requiring additional financing.
3 715 100 €
52 j
42 j
0 j
129 j
Based on 71 transactions of similar company sales
in 2024,
the value of MAZET INTERNATIONAL is estimated at
1 390 410 €
(range 586 023€ - 3 397 688€).
With an EBITDA of 628 579€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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 71 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 MAZET INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MAZET INTERNATIONAL in 2024 is 10.4 M€.
Yes, MAZET INTERNATIONAL generated a net profit of 588 k€ in 2024.
The headquarters of MAZET INTERNATIONAL is located in AUBENAS (07200), in the department Ardeche.
The tax return of MAZET INTERNATIONAL 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).
MAZET INTERNATIONAL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.