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MAZZETTI INVESTISSEMENT : revenue, balance sheet and financial ratios

MAZZETTI INVESTISSEMENT is a French company founded 18 years ago, specialized in the sector Activités des sièges sociaux. Based in MARSEILLE (13002), this company of category PME shows in 2019 a net income positive of 7 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MAZZETTI INVESTISSEMENT (SIREN 499069763)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 7 180 € 54 574 € -33 833 € -10 527 €
EBITDA N/C N/C -7 985 € -9 027 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, MAZZETTI INVESTISSEMENT generates positive net income of 7 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

7 180 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.945%

Financial autonomy (2019) ?
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

95.681%

Solvency indicators evolution
MAZZETTI INVESTISSEMENT

Sector positioning

Debt ratio
3.94 2019
2017
2018
2019
Q1: 0.76
Med: 27.52
Q3: 116.12
Good

In 2019, the debt ratio of MAZZETTI INVESTISSEMENT (3.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
95.68% 2019
2017
2018
2019
Q1: 20.31%
Med: 52.4%
Q3: 82.27%
Excellent

In 2019, the financial autonomy of MAZZETTI INVESTISSEMENT (95.7%) 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.

Repayment capacity
-14.76 years 2017
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.02 years
Excellent

In 2017, the repayment capacity of MAZZETTI INVESTISSEMENT (-14.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 14195.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

14195.089

Liquidity indicators evolution
MAZZETTI INVESTISSEMENT

Sector positioning

Liquidity ratio
14195.09 2019
2017
2018
2019
Q1: 99.45
Med: 309.2
Q3: 1311.8
Excellent

In 2019, the liquidity ratio of MAZZETTI INVESTISSEMENT (14195.09) 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
0.0x 2017
2017
Q1: -30.47x
Med: 0.0x
Q3: 5.91x
Good

In 2017, the interest coverage of MAZZETTI INVESTISSEMENT (0.0x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
MAZZETTI INVESTISSEMENT

Positioning of MAZZETTI INVESTISSEMENT in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 105 transactions of similar company sales in 2019, the value of MAZZETTI INVESTISSEMENT is estimated at 30 346 € (range 10 744€ - 68 974€). 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 value 2019
105 transactions
10k€ 30k€ 68k€
30 346 € Range: 10 744€ - 68 974€
NAF 5 année 2019

Valuation method used

Net Income Multiple
7 180 € × 4.2x = 30 346 €
Range: 10 745€ - 68 974€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 105 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 MAZZETTI INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about MAZZETTI INVESTISSEMENT

What is the revenue of MAZZETTI INVESTISSEMENT ?

The revenue of MAZZETTI INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is MAZZETTI INVESTISSEMENT profitable?

Yes, MAZZETTI INVESTISSEMENT generated a net profit of 7 k€ in 2019.

Where is the headquarters of MAZZETTI INVESTISSEMENT ?

The headquarters of MAZZETTI INVESTISSEMENT is located in MARSEILLE (13002), in the department Bouches-du-Rhone.

Where to find the tax return of MAZZETTI INVESTISSEMENT ?

The tax return of MAZZETTI INVESTISSEMENT 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 MAZZETTI INVESTISSEMENT operate?

MAZZETTI INVESTISSEMENT 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.