SIREN : 442473336
MAZZOTTI SARL is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in MORTEAU (25500), this company of category PME shows in 2019 a revenue of 578 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 577 876 € | 640 928 € | 626 923 € | 605 839 € |
| Net income | 30 570 € | 42 264 € | 45 953 € | 26 626 € |
| EBITDA | 42 839 € | 58 301 € | 65 194 € | 42 826 € |
| Net margin | 5.3% | 6.6% | 7.3% | 4.4% |
In 2019, MAZZOTTI SARL achieves revenue of 578 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -10% vs 2018. After deducting consumption (175 k€), gross margin stands at 403 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
577 876 €
403 043 €
42 839 €
26 415 €
30 570 €
7.4%
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 83%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.494%
82.678%
6.733%
0.49
30.4%
In 2019, the debt ratio of MAZZOTTI SARL (4.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of MAZZOTTI SARL (82.7%) 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.
In 2019, the repayment capacity of MAZZOTTI SARL (0.49) 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 602.80. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
602.804
0.098
In 2019, the liquidity ratio of MAZZOTTI SARL (602.80) 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.
In 2019, the interest coverage of MAZZOTTI SARL (0.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 80 k€ to permanently finance.
79 990 €
29 j
35 j
23 j
50 j
Based on 113 transactions of similar company sales (all years), the value of MAZZOTTI SARL is estimated at 91 572 € (range 45 745€ - 150 637€). With an EBITDA of 42 839€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 MAZZOTTI SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of MAZZOTTI SARL in 2019 is 578 k€.
Yes, MAZZOTTI SARL generated a net profit of 31 k€ in 2019.
The headquarters of MAZZOTTI SARL is located in MORTEAU (25500), in the department Doubs.
The tax return of MAZZOTTI SARL 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).
MAZZOTTI SARL operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.