SIREN : 977873959
MZ ARCHITECTURE is a French company founded 2 years ago, specialized in the sector Activités d'architecture . Based in MOUANS-SARTOUX (06370), this company of category PME shows in 2024 a revenue of 1.2 M€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 1 162 870 € | 310 738 € |
| Net income | 24 816 € | 22 035 € |
| EBITDA | 21 841 € | 33 463 € |
| Net margin | 2.1% | 7.1% |
In 2024, MZ ARCHITECTURE achieves revenue of 1.2 M€. Vs 2023, growth of +274% (311 k€ -> 1.2 M€). After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 1.9% of revenue. Warning negative scissor effect: despite revenue change (+274%), EBITDA varies by -35%, reducing margin by 8.9 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 162 870 €
1 162 870 €
21 841 €
44 984 €
24 816 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 153%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 145.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
152.861%
22.218%
0.131%
145.373
57.2%
In 2024, the debt ratio of MZ ARCHITECTURE (152.86) 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 2024, the financial autonomy of MZ ARCHITECTURE (22.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MZ ARCHITECTURE (145.37) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 140.10. 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 66.2x. Operating income very largely covers interest expenses: high safety margin.
140.098
66.201
In 2024, the liquidity ratio of MZ ARCHITECTURE (140.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of MZ ARCHITECTURE (66.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The company must finance 11 days of gap between collections and payments. Overall, WCR represents 48 days of revenue, i.e. 154 k€ to permanently finance.
153 906 €
72 j
61 j
0 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 81 109€ to 141 569€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 MZ ARCHITECTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of MZ ARCHITECTURE in 2024 is 1.2 M€.
Yes, MZ ARCHITECTURE generated a net profit of 25 k€ in 2024.
The headquarters of MZ ARCHITECTURE is located in MOUANS-SARTOUX (06370), in the department Alpes-Maritimes.
The tax return of MZ ARCHITECTURE 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).
MZ ARCHITECTURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.