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

SAS MATHIEU SERVICE : revenue, balance sheet and financial ratios

SAS MATHIEU SERVICE is a French company founded 10 years ago, specialized in the sector Transports de voyageurs par taxis. Based in FONTENAY-LE-VICOMTE (91540), this company of category PME shows in 2016 a revenue of 8 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 - SAS MATHIEU SERVICE (SIREN 818199705)
Indicator 2023 2016
Revenue N/C 7 655 €
Net income 0 € 592 €
EBITDA N/C 1 776 €
Net margin N/C 7.7%

Revenue and income statement

In 2023, SAS MATHIEU SERVICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SAS MATHIEU SERVICE

Positioning of SAS MATHIEU SERVICE in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare SAS MATHIEU SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports de voyageurs par taxis

Frequently asked questions about SAS MATHIEU SERVICE

What is the revenue of SAS MATHIEU SERVICE ?

The revenue of SAS MATHIEU SERVICE in 2016 is 8 k€.

Is SAS MATHIEU SERVICE profitable?

Yes, SAS MATHIEU SERVICE generated a net profit of 592€ in 2016.

Where is the headquarters of SAS MATHIEU SERVICE ?

The headquarters of SAS MATHIEU SERVICE is located in FONTENAY-LE-VICOMTE (91540), in the department Essonne.

Where to find the tax return of SAS MATHIEU SERVICE ?

The tax return of SAS MATHIEU SERVICE 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 SAS MATHIEU SERVICE operate?

SAS MATHIEU SERVICE operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.