SIREN : 892420431
MAZY 133 is a French company founded 5 years ago, specialized in the sector Restauration traditionnelle. Based in PORNICHET (44380), this company of category PME shows in 2025 a revenue of 972 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 | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 971 789 € | 973 818 € | N/C |
| Net income | 126 184 € | 136 315 € | 138 185 € |
| EBITDA | 182 161 € | 233 887 € | N/C |
| Net margin | 13.0% | 14.0% | N/C |
In 2025, MAZY 133 achieves revenue of 972 k€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -0% vs 2023. After deducting consumption (223 k€), gross margin stands at 749 k€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 18.7% of revenue. Warning negative scissor effect: despite revenue change (-0%), EBITDA varies by -22%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 126 k€, i.e. 13.0% of revenue. This profit can be retained or distributed to shareholders.
971 789 €
748 732 €
182 161 €
166 884 €
126 184 €
18.6%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
36.573%
61.34%
13.39%
0.993
37.4%
In 2025, the debt ratio of MAZY 133 (36.57) 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 2025, the financial autonomy of MAZY 133 (61.3%) 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.
In 2025, the repayment capacity of MAZY 133 (0.99) 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 205.48. 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 2.3x. Financial charges are adequately covered by operations.
205.479
2.29
In 2025, the liquidity ratio of MAZY 133 (205.48) 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 2025, the interest coverage of MAZY 133 (2.3x) 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: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 6 k€ to permanently finance.
6 258 €
10 j
24 j
2 j
2 j
Based on 557 transactions of similar company sales in 2025, the value of MAZY 133 is estimated at 782 125 € (range 438 210€ - 1 490 176€). With an EBITDA of 182 161€, the sector multiple of 5.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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 557 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 MAZY 133 with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MAZY 133 in 2025 is 972 k€.
Yes, MAZY 133 generated a net profit of 126 k€ in 2025.
The headquarters of MAZY 133 is located in PORNICHET (44380), in the department Loire-Atlantique.
The tax return of MAZY 133 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).
MAZY 133 operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.