SIREN : 378416929
AVEC MATHEY is a French company founded 35 years ago, specialized in the sector Transports routiers de fret interurbains. Based in PONTARLIER (25300), this company of category PME shows in 2022 a revenue of 309 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 309 261 € | 394 471 € | 322 162 € | 252 552 € | 189 528 € | 189 156 € | 144 237 € |
| Net income | 11 398 € | 35 291 € | 12 260 € | 16 968 € | -15 398 € | -27 750 € | 2 561 € |
| EBITDA | 40 539 € | 69 774 € | 48 792 € | 52 771 € | 14 940 € | -1 890 € | 8 279 € |
| Net margin | 3.7% | 8.9% | 3.8% | 6.7% | -8.1% | -14.7% | 1.8% |
In 2022, AVEC MATHEY achieves revenue of 309 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Significant drop of -22% vs 2021. After deducting consumption (158 €), gross margin stands at 309 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 41 k€, representing 13.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -42%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 3.7% of revenue. This profit can be retained or distributed to shareholders.
309 261 €
309 103 €
40 539 €
13 401 €
11 398 €
13.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.838%
34.135%
4.355%
0.143
In 2022, the debt ratio of AVEC MATHEY (2.84) 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.
In 2022, the financial autonomy of AVEC MATHEY (34.1%) 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.
In 2022, the repayment capacity of AVEC MATHEY (0.14) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 145.30. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
145.297
0.173
In 2022, the liquidity ratio of AVEC MATHEY (145.30) 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 2022, the interest coverage of AVEC MATHEY (0.2x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 140 days. Excellent situation: suppliers finance 132 days of the operating cycle (retail model). Overall, WCR represents 30 days of revenue, i.e. 26 k€ to permanently finance. Notable WCR improvement over the period (-63%), freeing up cash.
26 065 €
8 j
140 j
0 j
30 j
Based on 56 transactions of similar company sales
in 2022,
the value of AVEC MATHEY is estimated at
53 308 €
(range 27 713€ - 114 862€).
With an EBITDA of 40 539€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 AVEC MATHEY with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of AVEC MATHEY in 2022 is 309 k€.
Yes, AVEC MATHEY generated a net profit of 11 k€ in 2022.
The headquarters of AVEC MATHEY is located in PONTARLIER (25300), in the department Doubs.
The tax return of AVEC MATHEY 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).
AVEC MATHEY 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.