SIREN : 482895588
TRANSPORT MATHIEU is a French company founded 20 years ago, specialized in the sector Transports routiers de fret de proximité. Based in CHIATRA (20230), this company of category PME shows in 2016 a net income positive of 3 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
| Indicator | 2016 |
|---|---|
| Revenue | N/C |
| Net income | 3 419 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, TRANSPORT MATHIEU generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
3 419 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
44.751%
32.371%
11.1%
In 2016, the debt ratio of TRANSPORT MATHIEU (44.75) 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 2016, the financial autonomy of TRANSPORT MATHIEU (32.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 156.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.935
In 2016, the liquidity ratio of TRANSPORT MATHIEU (156.94) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Based on 511 transactions of similar company sales (all years), the value of TRANSPORT MATHIEU is estimated at 7 306 € (range 2 969€ - 24 330€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 511 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TRANSPORT MATHIEU with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of TRANSPORT MATHIEU is not publicly disclosed (confidential accounts filed with INPI).
Yes, TRANSPORT MATHIEU generated a net profit of 3 k€ in 2016.
The headquarters of TRANSPORT MATHIEU is located in CHIATRA (20230).
The tax return of TRANSPORT 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).
TRANSPORT 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.