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SARL PATOUX MATHIEU : revenue, balance sheet and financial ratios

SARL PATOUX MATHIEU is a French company founded 13 years ago, specialized in the sector Transports routiers de fret interurbains. Based in HAVERNAS (80670), this company of category PME shows in 2023 a net income negative of -48 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

Financial history - SARL PATOUX MATHIEU (SIREN 790201560)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -47 830 € 30 065 € 32 643 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, SARL PATOUX MATHIEU records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-47 830 €

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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 348%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

347.583%

Financial autonomy (2023) ?
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

15.487%

Asset age ratio (2023) ?
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

64.9%

Solvency indicators evolution
SARL PATOUX MATHIEU

Sector positioning

Debt ratio
347.58 2023
2021
2022
2023
Q1: 4.55
Med: 33.71
Q3: 97.62
Watch

In 2023, the debt ratio of SARL PATOUX MATHIEU (347.58) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
15.49% 2023
2021
2022
2023
Q1: 17.6%
Med: 34.08%
Q3: 51.24%
Average -6 pts over 3 years

In 2023, the financial autonomy of SARL PATOUX MATHIEU (15.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 195.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

195.064

Liquidity indicators evolution
SARL PATOUX MATHIEU

Sector positioning

Liquidity ratio
195.06 2023
2021
2022
2023
Q1: 126.62
Med: 173.62
Q3: 248.44
Good -14 pts over 3 years

In 2023, the liquidity ratio of SARL PATOUX MATHIEU (195.06) 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.

Positioning of SARL PATOUX MATHIEU in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare SARL PATOUX MATHIEU with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about SARL PATOUX MATHIEU

What is the revenue of SARL PATOUX MATHIEU ?

The revenue of SARL PATOUX MATHIEU is not publicly disclosed (confidential accounts filed with INPI).

Is SARL PATOUX MATHIEU profitable?

SARL PATOUX MATHIEU recorded a net loss in 2023.

Where is the headquarters of SARL PATOUX MATHIEU ?

The headquarters of SARL PATOUX MATHIEU is located in HAVERNAS (80670), in the department Somme.

Where to find the tax return of SARL PATOUX MATHIEU ?

The tax return of SARL PATOUX MATHIEU 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 SARL PATOUX MATHIEU operate?

SARL PATOUX MATHIEU 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.