Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MZ FACTORY : revenue, balance sheet and financial ratios

MZ FACTORY is a French company founded 3 years ago, specialized in the sector Édition de revues et périodiques. Based in PARIS (75003), this company of category PME shows in 2024 a net income positive of 848€. 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

Financial history - MZ FACTORY (SIREN 949298681)
Indicator 2024
Revenue N/C
Net income 848 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, MZ FACTORY generates positive net income of 848 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

848 €

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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 27%. 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 21%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.569%

Financial autonomy (2024) ?
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

21.21%

Solvency indicators evolution
MZ FACTORY

Sector positioning

Debt ratio
26.57 2024
2024
Q1: 0.0
Med: 0.16
Q3: 24.75
Average

In 2024, the debt ratio of MZ FACTORY (26.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
21.21% 2024
2024
Q1: 0.3%
Med: 30.06%
Q3: 58.7%
Average

In 2024, the financial autonomy of MZ FACTORY (21.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 136.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

136.697

Liquidity indicators evolution
MZ FACTORY

Sector positioning

Liquidity ratio
136.7 2024
2024
Q1: 113.84
Med: 201.96
Q3: 402.09
Average

In 2024, the liquidity ratio of MZ FACTORY (136.70) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of MZ FACTORY in its sector

Comparison with sector Édition de revues et périodiques

Valuation estimate

Based on 67 transactions of similar company sales (all years), the value of MZ FACTORY is estimated at 4 625 € (range 926€ - 7 998€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
67 tx
0k€ 4k€ 7k€
4 625 € Range: 926€ - 7 998€
NAF 5 all-time

Valuation method used

Net Income Multiple
848 € × 5.5x = 4 626 €
Range: 927€ - 7 999€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 67 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 (Édition de revues et périodiques)

Compare MZ FACTORY with other companies in the same sector:

Frequently asked questions about MZ FACTORY

What is the revenue of MZ FACTORY ?

The revenue of MZ FACTORY is not publicly disclosed (confidential accounts filed with INPI).

Is MZ FACTORY profitable?

Yes, MZ FACTORY generated a net profit of 848€ in 2024.

Where is the headquarters of MZ FACTORY ?

The headquarters of MZ FACTORY is located in PARIS (75003), in the department Paris.

Where to find the tax return of MZ FACTORY ?

The tax return of MZ FACTORY 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 MZ FACTORY operate?

MZ FACTORY operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.