MATHIEU THIERRY EXPRESS : revenue, balance sheet and financial ratios

MATHIEU THIERRY EXPRESS is a French company founded 21 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CAVAILLON (84300), this company of category PME shows in 2019 a revenue of 1.2 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

Financial history - MATHIEU THIERRY EXPRESS (SIREN 480109933)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016 2015
Revenue N/C N/C N/C N/C N/C 1 151 137 € 1 000 851 € 701 507 € 771 864 €
Net income 29 636 € 16 195 € 21 759 € -30 837 € -77 503 € 14 999 € 32 383 € 19 574 € -17 055 €
EBITDA N/C N/C N/C N/C N/C 13 447 € 36 760 € 33 518 € -5 237 €
Net margin N/C N/C N/C N/C N/C 1.3% 3.2% 2.8% -2.2%

Revenue and income statement

In 2024, MATHIEU THIERRY EXPRESS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 636 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 42%. 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

7.02%

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

42.481%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

22.0%

Solvency indicators evolution
MATHIEU THIERRY EXPRESS

Sector positioning

Debt ratio
7.02 2024
2022
2023
2024
Q1: 1.8
Med: 27.54
Q3: 87.06
Good -45 pts over 3 years

In 2024, the debt ratio of MATHIEU THIERRY EXPRESS (7.02) 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
42.48% 2024
2022
2023
2024
Q1: 13.27%
Med: 31.55%
Q3: 51.53%
Good +39 pts over 3 years

In 2024, the financial autonomy of MATHIEU THIERRY EXPRESS (42.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.79. 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

130.786

Liquidity indicators evolution
MATHIEU THIERRY EXPRESS

Sector positioning

Liquidity ratio
130.79 2024
2022
2023
2024
Q1: 117.28
Med: 164.75
Q3: 253.6
Average +8 pts over 3 years

In 2024, the liquidity ratio of MATHIEU THIERRY EXPRESS (130.79) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 151 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 190 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model).

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

151 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

190 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
MATHIEU THIERRY EXPRESS

Positioning of MATHIEU THIERRY EXPRESS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of MATHIEU THIERRY EXPRESS is estimated at 100 211 € (range 13 002€ - 273 573€). 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.

Estimated enterprise value 2024
71 tx
13k€ 100k€ 273k€
100 211 € Range: 13 002€ - 273 573€
NAF 5 année 2024

Valuation method used

Net Income Multiple
29 636 € × 3.4x = 100 212 €
Range: 13 002€ - 273 573€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret de proximité)

Compare MATHIEU THIERRY EXPRESS with other companies in the same sector:

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

Frequently asked questions about MATHIEU THIERRY EXPRESS

What is the revenue of MATHIEU THIERRY EXPRESS ?

The revenue of MATHIEU THIERRY EXPRESS in 2019 is 1.2 M€.

Is MATHIEU THIERRY EXPRESS profitable?

Yes, MATHIEU THIERRY EXPRESS generated a net profit of 30 k€ in 2024.

Where is the headquarters of MATHIEU THIERRY EXPRESS ?

The headquarters of MATHIEU THIERRY EXPRESS is located in CAVAILLON (84300), in the department Vaucluse.

Where to find the tax return of MATHIEU THIERRY EXPRESS ?

The tax return of MATHIEU THIERRY EXPRESS 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 MATHIEU THIERRY EXPRESS operate?

MATHIEU THIERRY EXPRESS 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.