SIREN : 347574857
TRANSPORTS MAZZARIOL is a French company founded 37 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MAZERES (33210), this company of category PME shows in 2025 a revenue of 5.6 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 591 736 € | 5 658 495 € | 6 022 133 € | 5 620 440 € | 5 840 321 € | 5 337 305 € | 5 655 049 € | 5 516 709 € | 5 365 701 € |
| Net income | 118 830 € | 121 378 € | 107 910 € | 231 038 € | 344 823 € | 185 961 € | 377 445 € | 348 510 € | 266 609 € |
| EBITDA | 415 353 € | 325 886 € | 402 151 € | 596 175 € | 793 870 € | 544 016 € | 792 826 € | 701 018 € | 662 870 € |
| Net margin | 2.1% | 2.1% | 1.8% | 4.1% | 5.9% | 3.5% | 6.7% | 6.3% | 5.0% |
In 2025, TRANSPORTS MAZZARIOL achieves revenue of 5.6 M€. Revenue is growing positively over 9 years (CAGR: +0.5%). Slight decline of -1% vs 2024. After deducting consumption (1.3 M€), gross margin stands at 4.3 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 415 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 119 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
5 591 736 €
4 288 508 €
415 353 €
181 010 €
118 830 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
111.744%
27.924%
5.978%
1.83
17.7%
In 2025, the debt ratio of TRANSPORTS MAZZARIOL (111.74) 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 TRANSPORTS MAZZARIOL (27.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of TRANSPORTS MAZZARIOL (1.83) 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 121.70. 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 4.7x. Financial charges are adequately covered by operations.
121.705
4.709
In 2025, the liquidity ratio of TRANSPORTS MAZZARIOL (121.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of TRANSPORTS MAZZARIOL (4.7x) 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 500 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
499 566 €
36 j
34 j
4 j
32 j
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 382 824€ to 2 062 448€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 41 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 TRANSPORTS MAZZARIOL with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS MAZZARIOL in 2025 is 5.6 M€.
Yes, TRANSPORTS MAZZARIOL generated a net profit of 119 k€ in 2025.
The headquarters of TRANSPORTS MAZZARIOL is located in MAZERES (33210), in the department Gironde.
The tax return of TRANSPORTS MAZZARIOL 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).
TRANSPORTS MAZZARIOL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.