SIREN : 326465507
MZ INVEST is a French company founded 43 years ago, specialized in the sector Activités des sociétés holding. Based in MULHOUSE (68100), this company of category PME shows in 2025 a revenue of 255 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 255 091 € | 500 120 € | 292 983 € | 373 091 € | 518 228 € | 714 712 € | 673 000 € | 610 732 € | 231 487 € | 181 687 € |
| Net income | -224 828 € | 1 872 889 € | -776 174 € | 160 493 € | 459 331 € | 362 922 € | 364 528 € | -52 525 € | -95 331 € | -316 020 € |
| EBITDA | 62 537 € | 231 642 € | 121 627 € | 193 942 € | 338 304 € | 487 317 € | 377 673 € | 348 147 € | -36 853 € | -139 315 € |
| Net margin | -88.1% | 374.5% | -264.9% | 43.0% | 88.6% | 50.8% | 54.2% | -8.6% | -41.2% | -173.9% |
In 2025, MZ INVEST achieves revenue of 255 k€. Revenue is growing positively over 10 years (CAGR: +3.8%). Significant drop of -49% vs 2024. After deducting consumption (0 €), gross margin stands at 255 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 63 k€, representing 24.5% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -73%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -225 k€ (-88.1% of revenue), which will impact equity.
255 091 €
255 091 €
62 537 €
57 862 €
-224 828 €
24.5%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 80%. 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 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 55.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.837%
80.368%
55.75%
6.211
30.8%
In 2025, the debt ratio of MZ INVEST (23.84) 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 2025, the financial autonomy of MZ INVEST (80.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of MZ INVEST (6.21) 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 18673.09. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
18673.089
12.271
In 2025, the liquidity ratio of MZ INVEST (18673.09) 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 2025, the interest coverage of MZ INVEST (12.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 14 days of gap between collections and payments. Overall, WCR represents 2227 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +564%, requiring additional financing.
1 577 950 €
22 j
8 j
0 j
2227 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 124 924€ to 319 427€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MZ INVEST in 2025 is 255 k€.
MZ INVEST recorded a net loss in 2025.
The headquarters of MZ INVEST is located in MULHOUSE (68100), in the department Haut-Rhin.
The tax return of MZ INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.