Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MATTHEOTRANS : revenue, balance sheet and financial ratios

MATTHEOTRANS is a French company founded 8 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LAMPERTHEIM (67450), this company of category PME shows in 2019 a net income positive of 21 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 - MATTHEOTRANS (SIREN 839064292)
Indicator 2019
Revenue N/C
Net income 21 168 €
EBITDA N/C
Net margin N/C

Revenue and income statement

Im Jahr 2019 erzielt MATTHEOTRANS ein positives Nettoergebnis von 21 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

21 168 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 223%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 27%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

223.124%

Financial autonomy (2019) ?
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

26.637%

Asset age ratio (2019) ?
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

100.0%

Solvency indicators evolution
MATTHEOTRANS

Sector positioning

Verschuldungsgrad
223.12 2019
2019
Q1: 1.43
Med: 21.15
Q3: 70.16
Beobachten

Im Jahr 2019 liegt in den oberen 25% der Branche das verschuldungsgrad von MATTHEOTRANS (223.12). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
26.64% 2019
2019
Q1: 13.66%
Med: 33.41%
Q3: 52.45%
Average

Im Jahr 2019 liegt unter dem Median der Branche das finanzielle autonomie von MATTHEOTRANS (26.6%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 313.23. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2019) ?
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

313.233

Liquidity indicators evolution
MATTHEOTRANS

Sector positioning

Liquiditätsquote
313.23 2019
2019
Q1: 122.04
Med: 168.63
Q3: 250.83
Ausgezeichnet

Im Jahr 2019 liegt in den oberen 25% der Branche das liquiditätsquote von MATTHEOTRANS (313.23). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Positioning of MATTHEOTRANS in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 66 transactions of similar company sales in 2019, the value of MATTHEOTRANS is estimated at 42 702 € (range 12 809€ - 66 349€). 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 2019
66 tx
12k€ 42k€ 66k€
42 702 € Range: 12 809€ - 66 349€
NAF 5 année 2019

Valuation method used

Net Income Multiple
21 168 € × 2.0x = 42 703 €
Range: 12 810€ - 66 349€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 66 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 MATTHEOTRANS with other companies in the same sector:

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

Frequently asked questions about MATTHEOTRANS

What is the revenue of MATTHEOTRANS ?

The revenue of MATTHEOTRANS is not publicly disclosed (confidential accounts filed with INPI).

Is MATTHEOTRANS profitable?

Yes, MATTHEOTRANS generated a net profit of 21 k€ in 2019.

Where is the headquarters of MATTHEOTRANS ?

The headquarters of MATTHEOTRANS is located in LAMPERTHEIM (67450), in the department Bas-Rhin.

Where to find the tax return of MATTHEOTRANS ?

The tax return of MATTHEOTRANS 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 MATTHEOTRANS operate?

MATTHEOTRANS 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.