Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2005-06-01 (20 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75008), Paris
MAZIN 1728 : revenue, balance sheet and financial ratios
MAZIN 1728 is a French company
founded 20 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75008),
this company of category PME
shows in 2023 a revenue of 352 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MAZIN 1728 generates positive net income of 233 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
233 334 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
68.717%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
56.872%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
185.409
163.365
150.51
133.992
124.893
117.723
110.921
97.088
68.717
Financial autonomy
30.797
34.557
3.625
38.113
40.499
41.723
42.564
44.682
56.872
Repayment capacity
25.594
-133.787
14.434
17.005
33.198
16.921
12.77
11.448
None
Cash flow / Revenue
30.684%
-6.315%
55.054%
39.913%
24.64%
37.852%
41.519%
36.465%
None%
Sector positioning
Debt ratio
68.722024
2022
2023
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Average-6 pts over 3 years
In 2024, the debt ratio of MAZIN 1728 (68.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
56.87%2024
2022
2023
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Good+11 pts over 3 years
In 2024, the financial autonomy of MAZIN 1728 (56.9%) 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.
Repayment capacity
11.45 years2023
2022
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.84 years
Average
In 2023, the repayment capacity of MAZIN 1728 (11.45) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 491.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
491.489
Liquidity indicators evolution MAZIN 1728
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
21.61
260.153
212.863
199.332
184.333
213.85
159.592
114.881
491.489
Interest coverage
45.608
139.414
72.888
39.207
56.204
34.119
25.086
23.188
None
Sector positioning
Liquidity ratio
491.492024
2022
2023
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Good+20 pts over 3 years
In 2024, the liquidity ratio of MAZIN 1728 (491.49) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
23.19x2023
2022
2023
Q1: -38.43x
Med: 0.0x
Q3: 2.72x
Excellent
In 2023, the interest coverage of MAZIN 1728 (23.2x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MAZIN 1728
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-459 888 €
-305 471 €
-338 329 €
-288 788 €
-303 865 €
-221 952 €
-204 236 €
-185 140 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
17
19
0
79
0
91
86
102
0
Supplier payment term (days)
194
107
74
174
112
103
198
250
0
Positioning of MAZIN 1728 in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 103 transactions of similar company sales
in 2024,
the value of MAZIN 1728 is estimated at
2 218 520 €
(range 761 758€ - 5 973 781€).
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.
Estimated enterprise value2024
103 transactions
761k€2218k€5973k€
2 218 520 €Range: 761 758€ - 5 973 781€
NAF 5 année 2024
Valuation method used
Net Income Multiple
233 334 €
×
9.5x
=2 218 521 €
Range: 761 759€ - 5 973 781€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare MAZIN 1728 with other companies in the same sector:
Yes, MAZIN 1728 generated a net profit of 233 k€ in 2024.
Where is the headquarters of MAZIN 1728 ?
The headquarters of MAZIN 1728 is located in PARIS (75008), in the department Paris.
Where to find the tax return of MAZIN 1728 ?
The tax return of MAZIN 1728 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).
In which sector does MAZIN 1728 operate?
MAZIN 1728 operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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