SIREN : 849124334
MAZET TOITURE is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in LANS-EN-VERCORS (38250), this company of category PME shows in 2021 a revenue of 164 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 164 470 € | 100 967 € |
| Net income | 58 264 € | 21 550 € |
| EBITDA | 67 467 € | 30 131 € |
| Net margin | 35.4% | 21.3% |
In 2021, MAZET TOITURE achieves revenue of 164 k€. Vs 2020, growth of +63% (101 k€ -> 164 k€). After deducting consumption (60 k€), gross margin stands at 105 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 67 k€, representing 41.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 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 58 k€, i.e. 35.4% of revenue. This profit can be retained or distributed to shareholders.
164 470 €
104 641 €
67 467 €
57 964 €
58 264 €
41.0%
The debt ratio (= Financial debt / Equity x 100) stands at 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 41.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
129.187%
36.279%
41.204%
1.55
61.6%
In 2021, the debt ratio of MAZET TOITURE (129.19) 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 2021, the financial autonomy of MAZET TOITURE (36.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MAZET TOITURE (1.55) 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 516.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
516.625
0.0
In 2021, the liquidity ratio of MAZET TOITURE (516.62) 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 2021, the interest coverage of MAZET TOITURE (0.0x) 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: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 54 days of revenue, i.e. 25 k€ to permanently finance.
24 725 €
32 j
126 j
25 j
54 j
Based on 113 transactions of similar company sales (all years), the value of MAZET TOITURE is estimated at 114 985 € (range 52 259€ - 190 164€). With an EBITDA of 67 467€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MAZET TOITURE in 2021 is 164 k€.
Yes, MAZET TOITURE generated a net profit of 58 k€ in 2021.
The headquarters of MAZET TOITURE is located in LANS-EN-VERCORS (38250), in the department Isere.
The tax return of MAZET TOITURE 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 TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.