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

SOCIETE DES TRANSPORTS ROBINET MATHIEU : revenue, balance sheet and financial ratios

SOCIETE DES TRANSPORTS ROBINET MATHIEU is a French company founded 19 years ago, specialized in the sector Transports routiers de fret de proximité. Based in HAYBES (08170), this company of category PME shows in 2023 a revenue of 3.3 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

Financial history - SOCIETE DES TRANSPORTS ROBINET MATHIEU (SIREN 491139127)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 3 270 870 € N/C N/C N/C N/C N/C N/C N/C
Net income 252 058 € 165 549 € 251 739 € 189 382 € 205 353 € 85 509 € 134 994 € 70 561 € 79 209 € 153 566 €
EBITDA N/C N/C 148 563 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 7.7% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SOCIETE DES TRANSPORTS ROBINET MATHIEU generates positive net income of 252 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 154 k€ -> 252 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

252 058 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.351%

Financial autonomy (2025) ?
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

73.837%

Asset age ratio (2025) ?
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

24.2%

Solvency indicators evolution
SOCIETE DES TRANSPORTS ROBINET MATHIEU

Sector positioning

Debt ratio
1.35 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Excellent

In 2025, the debt ratio of SOCIETE DES TRANSPORTS RO... (1.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
73.84% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of SOCIETE DES TRANSPORTS RO... (73.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
1.37 years 2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average

In 2023, the repayment capacity of SOCIETE DES TRANSPORTS RO... (1.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 345.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

345.614

Liquidity indicators evolution
SOCIETE DES TRANSPORTS ROBINET MATHIEU

Sector positioning

Liquidity ratio
345.61 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Excellent

In 2025, the liquidity ratio of SOCIETE DES TRANSPORTS RO... (345.61) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.81x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Good

In 2023, the interest coverage of SOCIETE DES TRANSPORTS RO... (0.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
SOCIETE DES TRANSPORTS ROBINET MATHIEU

Positioning of SOCIETE DES TRANSPORTS ROBINET MATHIEU in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 191 566€ to 2 543 365€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
191k€ 1085k€ 2543k€
1 085 053 € Range: 191 566€ - 2 543 365€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 SOCIETE DES TRANSPORTS ROBINET MATHIEU with other companies in the same sector:

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

Frequently asked questions about SOCIETE DES TRANSPORTS ROBINET MATHIEU

What is the revenue of SOCIETE DES TRANSPORTS ROBINET MATHIEU ?

The revenue of SOCIETE DES TRANSPORTS ROBINET MATHIEU in 2023 is 3.3 M€.

Is SOCIETE DES TRANSPORTS ROBINET MATHIEU profitable?

Yes, SOCIETE DES TRANSPORTS ROBINET MATHIEU generated a net profit of 252 k€ in 2025.

Where is the headquarters of SOCIETE DES TRANSPORTS ROBINET MATHIEU ?

The headquarters of SOCIETE DES TRANSPORTS ROBINET MATHIEU is located in HAYBES (08170), in the department Ardennes.

Where to find the tax return of SOCIETE DES TRANSPORTS ROBINET MATHIEU ?

The tax return of SOCIETE DES TRANSPORTS ROBINET 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 SOCIETE DES TRANSPORTS ROBINET MATHIEU operate?

SOCIETE DES TRANSPORTS ROBINET MATHIEU 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.