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

TRANSPORTS LEMATTE MICHEL : revenue, balance sheet and financial ratios

TRANSPORTS LEMATTE MICHEL is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BIARRE (80190), this company of category PME shows in 2025 a net income negative of -77 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

Historique financier - TRANSPORTS LEMATTE MICHEL (SIREN 342258167)
Kennzahl 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Umsatz N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettoergebnis -77 270 € 7 419 € 46 636 € 85 174 € -3 838 € 14 771 € 172 137 € 124 482 € 61 482 € 83 255 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Nettomarge N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2025, TRANSPORTS LEMATTE MICHEL records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2025) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-77 270 €

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Solvenz- und Verschuldungskennzahlen

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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Verschuldungsgrad (2025) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

28.292%

Finanzielle Autonomie (2025) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

53.738%

Anlagenaltersquote (2025) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

11.1%

Entwicklung der Solvenzkennzahlen
TRANSPORTS LEMATTE MICHEL

Positionnement sectoriel

Debt ratio
28.29 2025
2023
2024
2025
Q1: 7.31
Méd: 32.09
Q3: 77.74
Good

In 2025, the debt ratio of TRANSPORTS LEMATTE MICHEL (28.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.74% 2025
2023
2024
2025
Q1: 23.29%
Méd: 38.74%
Q3: 57.08%
Good

In 2025, the financial autonomy of TRANSPORTS LEMATTE MICHEL (53.7%) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 271.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2025) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

271.429

Entwicklung der Liquiditätskennzahlen
TRANSPORTS LEMATTE MICHEL

Positionnement sectoriel

Liquidity ratio
271.43 2025
2023
2024
2025
Q1: 129.18
Méd: 184.98
Q3: 283.91
Good

In 2025, the liquidity ratio of TRANSPORTS LEMATTE MICHEL (271.43) 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.

Positionnement de TRANSPORTS LEMATTE MICHEL dans son secteur

Vergleich mit der Branche Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS LEMATTE MICHEL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about TRANSPORTS LEMATTE MICHEL

What is the revenue of TRANSPORTS LEMATTE MICHEL ?

The revenue of TRANSPORTS LEMATTE MICHEL is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS LEMATTE MICHEL profitable?

TRANSPORTS LEMATTE MICHEL recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS LEMATTE MICHEL ?

The headquarters of TRANSPORTS LEMATTE MICHEL is located in BIARRE (80190), in the department Somme.

Where to find the tax return of TRANSPORTS LEMATTE MICHEL ?

The tax return of TRANSPORTS LEMATTE MICHEL 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 TRANSPORTS LEMATTE MICHEL operate?

TRANSPORTS LEMATTE MICHEL operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.