Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1989-10-01 (36 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: SAINT-ROBERT (19310), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MAZY MENUISERIE : revenue, balance sheet and financial ratios
MAZY MENUISERIE is a French company
founded 36 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in SAINT-ROBERT (19310),
this company of category PME
shows in 2022 a net income positive of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MAZY MENUISERIE (SIREN 352440853)
Indicator
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
6 966 €
15 737 €
15 012 €
103 291 €
82 136 €
33 230 €
38 709 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, MAZY MENUISERIE generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 39 k€ -> 7 k€.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
6 966 €
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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 2%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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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
1.534%
Financial autonomy (2022)
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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
73.434%
Asset age ratio (2022)
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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
Debt ratio
0.952
4.329
2.524
4.712
3.231
2.373
1.534
Financial autonomy
59.98
56.704
61.88
59.613
67.904
72.032
73.434
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.532022
2020
2021
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Excellent
In 2022, the debt ratio of MAZY MENUISERIE (1.53) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
73.43%2022
2020
2021
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Excellent
In 2022, the financial autonomy of MAZY MENUISERIE (73.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 330.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
330.373
Liquidity indicators evolution MAZY MENUISERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
Liquidity ratio
210.147
200.292
228.625
223.084
281.874
323.802
330.373
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
330.372022
2020
2021
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Excellent
In 2022, the liquidity ratio of MAZY MENUISERIE (330.37) 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.
Positioning of MAZY MENUISERIE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 3 672€ to 36 191€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
3k€11k€36k€
11 497 €Range: 3 672€ - 36 191€
NAF 5 année 2022
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 30 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 menuiserie bois et PVC)
Compare MAZY MENUISERIE with other companies in the same sector:
The revenue of MAZY MENUISERIE is not publicly disclosed (confidential accounts filed with INPI).
Is MAZY MENUISERIE profitable?
Yes, MAZY MENUISERIE generated a net profit of 7 k€ in 2022.
Where is the headquarters of MAZY MENUISERIE ?
The headquarters of MAZY MENUISERIE is located in SAINT-ROBERT (19310), in the department Correze.
Where to find the tax return of MAZY MENUISERIE ?
The tax return of MAZY MENUISERIE 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 MAZY MENUISERIE operate?
MAZY MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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