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ALEXANDRE MATHIEU SPORTHORSES : revenue, balance sheet and financial ratios

ALEXANDRE MATHIEU SPORTHORSES is a French company founded 9 years ago, specialized in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis. Based in FRENEUSE (78840), this company of category PME shows in 2022 a revenue of 368 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

Financial history - ALEXANDRE MATHIEU SPORTHORSES (SIREN 821406469)
Indicator 2024 2023 2022 2021 2020 2019 2018
Revenue N/C N/C 368 320 € N/C N/C N/C N/C
Net income 0 € 0 € 39 453 € 0 € 0 € 0 € 0 €
EBITDA N/C N/C 57 083 € N/C N/C N/C N/C
Net margin N/C N/C 10.7% N/C N/C N/C N/C

Revenue and income statement

In 2024, ALEXANDRE MATHIEU SPORTHORSES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 -82%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-82.165%

Financial autonomy (2024) ?
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

95.734%

Solvency indicators evolution
ALEXANDRE MATHIEU SPORTHORSES

Sector positioning

Debt ratio
-82.17 2024
2022
2023
2024
Q1: 0.07
Med: 12.3
Q3: 55.22
Excellent -44 pts over 3 years

In 2024, the debt ratio of ALEXANDRE MATHIEU SPORTHO... (-82.17) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
95.73% 2024
2022
2023
2024
Q1: 17.95%
Med: 39.2%
Q3: 66.14%
Excellent +47 pts over 3 years

In 2024, the financial autonomy of ALEXANDRE MATHIEU SPORTHO... (95.7%) 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.

Repayment capacity
0.68 years 2022
2022
Q1: 0.0 years
Med: 0.25 years
Q3: 2.25 years
Average

In 2022, the repayment capacity of ALEXANDRE MATHIEU SPORTHO... (0.68) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 82.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

82.795

Liquidity indicators evolution
ALEXANDRE MATHIEU SPORTHORSES

Sector positioning

Liquidity ratio
82.8 2024
2022
2023
2024
Q1: 140.25
Med: 225.0
Q3: 462.66
Watch -57 pts over 3 years

In 2024, the liquidity ratio of ALEXANDRE MATHIEU SPORTHO... (82.80) 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.

Interest coverage
2.04x 2022
2022
Q1: 0.0x
Med: 0.3x
Q3: 3.17x
Good

In 2022, the interest coverage of ALEXANDRE MATHIEU SPORTHO... (2.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ALEXANDRE MATHIEU SPORTHORSES

Positioning of ALEXANDRE MATHIEU SPORTHORSES in its sector

Comparison with sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Similar companies (Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis)

Compare ALEXANDRE MATHIEU SPORTHORSES with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis

Frequently asked questions about ALEXANDRE MATHIEU SPORTHORSES

What is the revenue of ALEXANDRE MATHIEU SPORTHORSES ?

The revenue of ALEXANDRE MATHIEU SPORTHORSES in 2022 is 368 k€.

Is ALEXANDRE MATHIEU SPORTHORSES profitable?

Yes, ALEXANDRE MATHIEU SPORTHORSES generated a net profit of 39 k€ in 2022.

Where is the headquarters of ALEXANDRE MATHIEU SPORTHORSES ?

The headquarters of ALEXANDRE MATHIEU SPORTHORSES is located in FRENEUSE (78840), in the department Yvelines.

Where to find the tax return of ALEXANDRE MATHIEU SPORTHORSES ?

The tax return of ALEXANDRE MATHIEU SPORTHORSES 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 ALEXANDRE MATHIEU SPORTHORSES operate?

ALEXANDRE MATHIEU SPORTHORSES operates in the sector Intermédiaires du commerce en matières premières agricoles, animaux vivants, matières premières textiles et produits semi-finis (NAF code 46.11Z). See the 'Sector positioning' section above to compare the company with its competitors.