Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-04-19 (5 years)Status: ActiveBusiness sector: Transports routiers de fret interurbainsLocation: LA CANOURGUE (48500), Lozere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
TRANSPORT MATHIEU VIEILLEVIGNE : revenue, balance sheet and financial ratios
TRANSPORT MATHIEU VIEILLEVIGNE is a French company
founded 5 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in LA CANOURGUE (48500),
this company of category PME
shows in 2024 a net income positive of 43 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORT MATHIEU VIEILLEVIGNE (SIREN 898755566)
Indicator
2024
Revenue
N/C
Net income
42 683 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, TRANSPORT MATHIEU VIEILLEVIGNE generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
42 683 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
29.68%
Financial autonomy (2024)
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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
71.984%
Solvency indicators evolution TRANSPORT MATHIEU VIEILLEVIGNE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
29.68
Financial autonomy
71.984
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
29.682024
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good
In 2024, the debt ratio of TRANSPORT MATHIEU VIEILLE... (29.68) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
71.98%2024
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent
In 2024, the financial autonomy of TRANSPORT MATHIEU VIEILLE... (72.0%) 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.
Positioning of TRANSPORT MATHIEU VIEILLEVIGNE in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORT MATHIEU VIEILLEVIGNE is estimated at
144 328 €
(range 18 726€ - 394 011€).
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 value2024
71 tx
18k€144k€394k€
144 328 €Range: 18 726€ - 394 011€
NAF 5 année 2024
Valuation method used
Net Income Multiple
42 683 €
×
3.4x
=144 329 €
Range: 18 726€ - 394 011€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 71 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 interurbains)
Compare TRANSPORT MATHIEU VIEILLEVIGNE with other companies in the same sector:
Frequently asked questions about TRANSPORT MATHIEU VIEILLEVIGNE
What is the revenue of TRANSPORT MATHIEU VIEILLEVIGNE ?
The revenue of TRANSPORT MATHIEU VIEILLEVIGNE is not publicly disclosed (confidential accounts filed with INPI).
Is TRANSPORT MATHIEU VIEILLEVIGNE profitable?
Yes, TRANSPORT MATHIEU VIEILLEVIGNE generated a net profit of 43 k€ in 2024.
Where is the headquarters of TRANSPORT MATHIEU VIEILLEVIGNE ?
The headquarters of TRANSPORT MATHIEU VIEILLEVIGNE is located in LA CANOURGUE (48500), in the department Lozere.
Where to find the tax return of TRANSPORT MATHIEU VIEILLEVIGNE ?
The tax return of TRANSPORT MATHIEU VIEILLEVIGNE 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 TRANSPORT MATHIEU VIEILLEVIGNE operate?
TRANSPORT MATHIEU VIEILLEVIGNE 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.
Item evolution
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