SIREN : 800741282
MAZOLA is a French company founded 12 years ago, specialized in the sector Commerce d'alimentation générale. Based in BOIS-LE-ROI (77590), this company of category PME shows in 2021 a revenue of 292 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 292 146 € | 312 928 € | 229 843 € | 201 029 € | 188 679 € | 177 038 € |
| Net income | -2 475 € | 4 781 € | -2 794 € | 3 221 € | 3 077 € | 3 031 € |
| EBITDA | -298 € | 6 345 € | -1 766 € | 3 969 € | 4 285 € | 4 748 € |
| Net margin | -0.8% | 1.5% | -1.2% | 1.6% | 1.6% | 1.7% |
In 2021, MAZOLA achieves revenue of 292 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.5%. Slight decline of -7% vs 2020. After deducting consumption (188 k€), gross margin stands at 104 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -298 €, representing -0.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -105%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2 k€ (-0.8% of revenue), which will impact equity.
292 146 €
104 247 €
-298 €
-2 282 €
-2 475 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 182%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
181.59%
18.312%
-0.189%
-58.504
51.8%
In 2021, the debt ratio of MAZOLA (181.59) 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 MAZOLA (18.3%) 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 MAZOLA (-58.50) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.149
-62.416
In 2021, the liquidity ratio of MAZOLA (181.15) 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.
In 2021, the interest coverage of MAZOLA (-62.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 28 days of revenue, i.e. 23 k€ to permanently finance.
22 884 €
0 j
30 j
45 j
28 j
Based on 291 transactions of similar company sales in 2021, the value of MAZOLA is estimated at 69 282 € (range 46 213€ - 102 250€). The price/revenue ratio is 0.24x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 291 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 MAZOLA with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce d'alimentation générale
The revenue of MAZOLA in 2021 is 292 k€.
MAZOLA recorded a net loss in 2021.
The headquarters of MAZOLA is located in BOIS-LE-ROI (77590), in the department Seine-et-Marne.
The tax return of MAZOLA 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).
MAZOLA operates in the sector Commerce d'alimentation générale (NAF code 47.11B). See the 'Sector positioning' section above to compare the company with its competitors.