SIREN : 814043147
MZR ETANCHEITE is a French company founded 10 years ago, specialized in the sector Travaux d'étanchéification. Based in CALUIRE-ET-CUIRE (69300), this company of category PME shows in 2021 a revenue of 853 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 852 530 € | 683 914 € | 596 898 € |
| Net income | 35 186 € | 43 665 € | 22 466 € | 32 516 € | 9 488 € |
| EBITDA | N/C | N/C | 35 331 € | 53 127 € | 14 884 € |
| Net margin | N/C | N/C | 2.6% | 4.8% | 1.6% |
In 2023, MZR ETANCHEITE generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 9 k€ -> 35 k€.
35 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.433%
51.641%
37.7%
In 2023, the debt ratio of MZR ETANCHEITE (28.43) 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 2023, the financial autonomy of MZR ETANCHEITE (51.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of MZR ETANCHEITE (2.01) 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 277.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
277.188
In 2023, the liquidity ratio of MZR ETANCHEITE (277.19) 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 2021, the interest coverage of MZR ETANCHEITE (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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 13 692€ to 112 068€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 MZR ETANCHEITE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'étanchéification
The revenue of MZR ETANCHEITE in 2021 is 853 k€.
Yes, MZR ETANCHEITE generated a net profit of 35 k€ in 2023.
The headquarters of MZR ETANCHEITE is located in CALUIRE-ET-CUIRE (69300), in the department Rhone.
The tax return of MZR ETANCHEITE 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).
MZR ETANCHEITE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.