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

SARL ADRIEN MAZZALOVO : revenue, balance sheet and financial ratios

SARL ADRIEN MAZZALOVO is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PORDIC (22590), this company of category PME shows in 2020 a net income negative of -4 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

Financial history - SARL ADRIEN MAZZALOVO (SIREN 830912267)
Indicator 2020 2019 2018
Revenue N/C N/C N/C
Net income -3 789 € 67 633 € -15 131 €
EBITDA -1 903 € -2 232 € -11 725 €
Net margin N/C N/C N/C

Revenue and income statement

In 2020, SARL ADRIEN MAZZALOVO records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 903 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 903 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 789 €

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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 318%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

318.075%

Financial autonomy (2020) ?
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

76.081%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-40.987

Solvency indicators evolution
SARL ADRIEN MAZZALOVO

Sector positioning

Debt ratio
318.07 2020
2018
2019
2020
Q1: 0.02
Med: 16.74
Q3: 134.49
Average +50 pts over 3 years

In 2020, the debt ratio of SARL ADRIEN MAZZALOVO (318.07) 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
76.08% 2020
2018
2019
2020
Q1: 13.82%
Med: 53.12%
Q3: 87.84%
Good -8 pts over 3 years

In 2020, the financial autonomy of SARL ADRIEN MAZZALOVO (76.1%) 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.

Repayment capacity
-40.99 years 2020
2018
2019
2020
Q1: -0.32 years
Med: 0.0 years
Q3: 3.83 years
Excellent

In 2020, the repayment capacity of SARL ADRIEN MAZZALOVO (-40.99) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-99.054

Liquidity indicators evolution
SARL ADRIEN MAZZALOVO

Sector positioning

Interest coverage
-99.05x 2020
2018
2019
2020
Q1: -45.7x
Med: 0.0x
Q3: 0.0x
Average -7 pts over 3 years

In 2020, the interest coverage of SARL ADRIEN MAZZALOVO (-99.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SARL ADRIEN MAZZALOVO in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare SARL ADRIEN MAZZALOVO with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SARL ADRIEN MAZZALOVO

What is the revenue of SARL ADRIEN MAZZALOVO ?

The revenue of SARL ADRIEN MAZZALOVO is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ADRIEN MAZZALOVO profitable?

SARL ADRIEN MAZZALOVO recorded a net loss in 2020.

Where is the headquarters of SARL ADRIEN MAZZALOVO ?

The headquarters of SARL ADRIEN MAZZALOVO is located in PORDIC (22590), in the department Cotes-d'Armor.

Where to find the tax return of SARL ADRIEN MAZZALOVO ?

The tax return of SARL ADRIEN MAZZALOVO 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 SARL ADRIEN MAZZALOVO operate?

SARL ADRIEN MAZZALOVO operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.