SIREN : 837786334
MZ BOIS ET COMPAGNIE is a French company founded 8 years ago, specialized in the sector Agencement de lieux de vente. Based in TARARE (69170), this company of category PME shows in 2024 a net income negative of -51 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -50 747 € | 44 251 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, MZ BOIS ET COMPAGNIE records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 747 €
The debt ratio (= Financial debt / Equity x 100) stands at 122%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
121.858%
27.989%
45.7%
In 2024, the debt ratio of MZ BOIS ET COMPAGNIE (121.86) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MZ BOIS ET COMPAGNIE (28.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.225
In 2024, the liquidity ratio of MZ BOIS ET COMPAGNIE (195.22) 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.
Compare MZ BOIS ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Agencement de lieux de vente
The revenue of MZ BOIS ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
MZ BOIS ET COMPAGNIE recorded a net loss in 2024.
The headquarters of MZ BOIS ET COMPAGNIE is located in TARARE (69170), in the department Rhone.
The tax return of MZ BOIS ET COMPAGNIE 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 BOIS ET COMPAGNIE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.