Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: LES ARTIGUES-DE-LUSSAC (33570), Gironde
MAZURIE COTRABOIS : revenue, balance sheet and financial ratios
MAZURIE COTRABOIS is a French company
founded 33 years ago,
specialized in the sector Travaux de charpente.
Based in LES ARTIGUES-DE-LUSSAC (33570),
this company of category PME
shows in 2022 a revenue of 957 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAZURIE COTRABOIS (SIREN 390033959)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
957 186 €
869 457 €
716 505 €
769 435 €
744 740 €
939 482 €
1 192 230 €
Net income
43 118 €
86 820 €
23 118 €
16 083 €
19 182 €
15 490 €
22 935 €
43 935 €
11 649 €
EBITDA
N/C
N/C
16 341 €
8 733 €
-26 291 €
13 577 €
23 505 €
35 440 €
11 519 €
Net margin
N/C
N/C
2.4%
1.8%
2.7%
2.0%
3.1%
4.7%
1.0%
Revenue and income statement
In 2024, MAZURIE COTRABOIS generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 12 k€ -> 43 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 118 €
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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 28%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.297%
Financial autonomy (2024)
?
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
52.601%
Asset age ratio (2024)
?
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
5.283
1.454
0.147
0.05
0.325
0.159
39.071
29.513
28.297
Financial autonomy
32.176
34.783
38.245
40.288
42.142
41.925
43.045
51.414
52.601
Repayment capacity
2.014
0.099
0.017
0.012
-0.032
0.069
8.866
None
None
Cash flow / Revenue
0.584%
3.573%
2.893%
1.488%
-3.99%
0.798%
1.504%
None%
None%
Sector positioning
Debt ratio
28.32024
2022
2023
2024
Q1: 7.44
Med: 26.53
Q3: 64.5
Average
In 2024, the debt ratio of MAZURIE COTRABOIS (28.30) 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
52.6%2024
2022
2023
2024
Q1: 25.07%
Med: 42.94%
Q3: 59.56%
Good+6 pts over 3 years
In 2024, the financial autonomy of MAZURIE COTRABOIS (52.6%) 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
8.87 years2022
2022
Q1: 0.0 years
Med: 0.83 years
Q3: 2.43 years
Watch
In 2022, the repayment capacity of MAZURIE COTRABOIS (8.87) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 544.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
544.598
Liquidity indicators evolution MAZURIE COTRABOIS
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
226.472
350.188
330.685
286.655
267.904
223.746
411.869
505.648
544.598
Interest coverage
3.664
0.502
0.026
0.0
0.0
0.0
1.42
None
None
Sector positioning
Liquidity ratio
544.62024
2022
2023
2024
Q1: 162.4
Med: 230.31
Q3: 341.59
Excellent
In 2024, the liquidity ratio of MAZURIE COTRABOIS (544.60) 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.
Interest coverage
1.42x2022
2022
Q1: 0.0x
Med: 0.84x
Q3: 3.06x
Good
In 2022, the interest coverage of MAZURIE COTRABOIS (1.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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)
?
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)
?
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)
?
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 MAZURIE COTRABOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-325 300 €
-277 598 €
-291 365 €
-270 033 €
-279 695 €
-246 300 €
-117 897 €
0 €
0 €
Inventory turnover (days)
3
4
5
6
6
7
22
0
0
Customer payment term (days)
25
28
28
34
30
38
21
0
0
Supplier payment term (days)
29
22
18
8
17
38
28
0
0
Positioning of MAZURIE COTRABOIS in its sector
Comparison with sector Travaux de charpente
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 43 286€ to 174 992€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
43k€90k€174k€
90 206 €Range: 43 286€ - 174 992€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Travaux de charpente)
Compare MAZURIE COTRABOIS with other companies in the same sector:
Frequently asked questions about MAZURIE COTRABOIS
What is the revenue of MAZURIE COTRABOIS ?
The revenue of MAZURIE COTRABOIS in 2022 is 957 k€.
Is MAZURIE COTRABOIS profitable?
Yes, MAZURIE COTRABOIS generated a net profit of 43 k€ in 2024.
Where is the headquarters of MAZURIE COTRABOIS ?
The headquarters of MAZURIE COTRABOIS is located in LES ARTIGUES-DE-LUSSAC (33570), in the department Gironde.
Where to find the tax return of MAZURIE COTRABOIS ?
The tax return of MAZURIE COTRABOIS 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 MAZURIE COTRABOIS operate?
MAZURIE COTRABOIS operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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