SIREN : 794712760
MATRAQUILHO FRANCE is a French company founded 12 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VIRY-CHATILLON (91170), this company of category PME shows in 2020 a revenue of 1.7 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 744 698 € | 1 139 272 € | 762 531 € | 681 272 € |
| Net income | -4 224 € | 2 998 € | 114 € | -36 336 € | 30 670 € | -15 774 € |
| EBITDA | N/C | N/C | 76 423 € | 33 377 € | 47 071 € | 19 505 € |
| Net margin | N/C | N/C | 0.0% | -3.2% | 4.0% | -2.3% |
In 2023, MATRAQUILHO FRANCE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-4 224 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
71.297%
5.396%
30.1%
In 2023, the debt ratio of MATRAQUILHO FRANCE (71.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of MATRAQUILHO FRANCE (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of MATRAQUILHO FRANCE (3.92) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 104.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.62
In 2023, the liquidity ratio of MATRAQUILHO FRANCE (104.62) 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.
In 2020, the interest coverage of MATRAQUILHO FRANCE (1.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MATRAQUILHO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MATRAQUILHO FRANCE in 2020 is 1.7 M€.
MATRAQUILHO FRANCE recorded a net loss in 2023.
The headquarters of MATRAQUILHO FRANCE is located in VIRY-CHATILLON (91170), in the department Essonne.
The tax return of MATRAQUILHO FRANCE 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).
MATRAQUILHO FRANCE 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.