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MATHOU TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

MATHOU TRAVAUX PUBLICS is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in MONTROZIER (12630), this company of category PME shows in 2017 a revenue of 816 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MATHOU TRAVAUX PUBLICS (SIREN 508783909)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 815 944 € N/C
Net income -2 980 € 24 079 € 31 011 € 33 066 € 15 592 € 8 796 € 21 349 € 15 945 €
EBITDA N/C N/C N/C N/C N/C N/C 49 804 € N/C
Net margin N/C N/C N/C N/C N/C N/C 2.6% N/C

Revenue and income statement

In 2024, MATHOU TRAVAUX PUBLICS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

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

-2 980 €

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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

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

94.756%

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

39.466%

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

47.1%

Solvency indicators evolution
MATHOU TRAVAUX PUBLICS

Sector positioning

Debt ratio
94.76 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Average +13 pts over 3 years

In 2024, the debt ratio of MATHOU TRAVAUX PUBLICS (94.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
39.47% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Good

In 2024, the financial autonomy of MATHOU TRAVAUX PUBLICS (39.5%) 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 214.71. 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

214.71

Liquidity indicators evolution
MATHOU TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
214.71 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Good +17 pts over 3 years

In 2024, the liquidity ratio of MATHOU TRAVAUX PUBLICS (214.71) 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.

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
MATHOU TRAVAUX PUBLICS

Positioning of MATHOU TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare MATHOU TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about MATHOU TRAVAUX PUBLICS

What is the revenue of MATHOU TRAVAUX PUBLICS ?

The revenue of MATHOU TRAVAUX PUBLICS in 2017 is 816 k€.

Is MATHOU TRAVAUX PUBLICS profitable?

MATHOU TRAVAUX PUBLICS recorded a net loss in 2024.

Where is the headquarters of MATHOU TRAVAUX PUBLICS ?

The headquarters of MATHOU TRAVAUX PUBLICS is located in MONTROZIER (12630), in the department Aveyron.

Where to find the tax return of MATHOU TRAVAUX PUBLICS ?

The tax return of MATHOU TRAVAUX PUBLICS 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 MATHOU TRAVAUX PUBLICS operate?

MATHOU TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.