SIREN : 878381490
MZ CARROSSERIE is a French company founded 6 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ISTRES (13800), this company of category PME shows in 2022 a revenue of 188 k€. 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 | 2022 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 188 167 € | 126 481 € | 9 376 € |
| Net income | 41 580 € | 22 883 € | 482 € |
| EBITDA | 44 728 € | 31 128 € | 1 033 € |
| Net margin | 22.1% | 18.1% | 5.1% |
In 2022, MZ CARROSSERIE achieves revenue of 188 k€. Over the period 2019-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +171.8%. Vs 2020, growth of +49% (126 k€ -> 188 k€). After deducting consumption (54 k€), gross margin stands at 134 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 23.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
188 167 €
133 875 €
44 728 €
44 894 €
41 580 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.12%
12.044%
25.152%
0.358
72.1%
In 2022, the debt ratio of MZ CARROSSERIE (19.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MZ CARROSSERIE (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of MZ CARROSSERIE (0.36) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 288.74. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
288.739
1.134
In 2022, the liquidity ratio of MZ CARROSSERIE (288.74) 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.
In 2022, the interest coverage of MZ CARROSSERIE (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 52 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 36 days of revenue, i.e. 19 k€ to permanently finance. Over 2019-2022, WCR increased by +224%, requiring additional financing.
18 903 €
39 j
40 j
52 j
36 j
Based on 130 transactions of similar company sales in 2022, the value of MZ CARROSSERIE is estimated at 141 390 € (range 70 071€ - 263 489€). With an EBITDA of 44 728€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.31x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 130 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 CARROSSERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MZ CARROSSERIE in 2022 is 188 k€.
Yes, MZ CARROSSERIE generated a net profit of 42 k€ in 2022.
The headquarters of MZ CARROSSERIE is located in ISTRES (13800), in the department Bouches-du-Rhone.
The tax return of MZ CARROSSERIE 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 CARROSSERIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.