SIREN : 641850318
SOCIETE MAZIERES is a French company founded 62 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CARCASSONNE (11000), this company of category PME shows in 2018 a revenue of 91 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 91 469 € | 91 469 € |
| Net income | 77 938 € | 79 715 € |
| EBITDA | 77 880 € | 79 657 € |
| Net margin | 85.2% | 87.1% |
In 2018, SOCIETE MAZIERES achieves revenue of 91 k€. Slight decline of 0% vs 2016. After deducting consumption (0 €), gross margin stands at 91 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 78 k€, representing 85.1% 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 78 k€, i.e. 85.2% of revenue. This profit can be retained or distributed to shareholders.
91 469 €
91 469 €
77 880 €
77 938 €
77 938 €
85.1%
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 85.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
116.189%
52.809%
85.207%
0.0
In 2018, the debt ratio of SOCIETE MAZIERES (116.19) 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 2018, the financial autonomy of SOCIETE MAZIERES (52.8%) 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 2018, the repayment capacity of SOCIETE MAZIERES (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.152
0.0
In 2018, the liquidity ratio of SOCIETE MAZIERES (181.15) 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.
In 2018, the interest coverage of SOCIETE MAZIERES (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Overall, WCR represents 261 days of revenue, i.e. 66 k€ to permanently finance.
66 293 €
30 j
37 j
0 j
261 j
Based on 184 transactions of similar company sales in 2018, the value of SOCIETE MAZIERES is estimated at 270 639 € (range 93 925€ - 515 232€). With an EBITDA of 77 880€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). 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.
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This estimate is based on the analysis of 184 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 SOCIETE MAZIERES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SOCIETE MAZIERES in 2018 is 91 k€.
Yes, SOCIETE MAZIERES generated a net profit of 78 k€ in 2018.
The headquarters of SOCIETE MAZIERES is located in CARCASSONNE (11000), in the department Aude.
The tax return of SOCIETE MAZIERES 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).
SOCIETE MAZIERES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.