TRANSPORTS JEAN-CLAUDE MATHIEU SA : revenue, balance sheet and financial ratios
TRANSPORTS JEAN-CLAUDE MATHIEU SA is a French company
founded 33 years ago,
specialized in the sector Transports routiers de fret interurbains.
Based in SAINT-MENGES (08200),
this company of category PME
shows in 2023 a revenue of 5.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - TRANSPORTS JEAN-CLAUDE MATHIEU SA (SIREN 390186914)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
5 073 880 €
5 085 460 €
5 121 151 €
4 648 648 €
6 031 942 €
5 608 522 €
5 420 269 €
4 924 077 €
Net income
25 562 €
16 908 €
17 432 €
17 104 €
44 130 €
41 291 €
187 294 €
129 627 €
105 860 €
168 529 €
EBITDA
N/C
N/C
172 018 €
73 401 €
39 865 €
-208 488 €
-8 207 €
-26 577 €
-54 261 €
97 272 €
Net margin
N/C
N/C
0.3%
0.3%
0.9%
0.9%
3.1%
2.3%
2.0%
3.4%
Revenue and income statement
Im Jahr 2025 erzielt TRANSPORTS JEAN-CLAUDE MATHIEU SA ein positives Nettoergebnis von 26 k€. Entwicklung 2016-2025: 169 k€ -> 26 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
25 562 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 60%. Die Verschuldung bleibt unter Kontrolle. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 51%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.
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
60.473%
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
50.706%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution TRANSPORTS JEAN-CLAUDE MATHIEU SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
9.15
13.413
9.272
19.101
35.306
43.904
53.414
37.811
60.921
60.473
Financial autonomy
60.643
59.45
60.227
59.739
58.101
54.967
51.213
57.401
51.526
50.706
Repayment capacity
2.147
-2.558
-3.956
-4.306
-2.752
31.274
9.579
4.2
None
None
Cash flow / Revenue
1.085%
-1.318%
-0.627%
-1.241%
-4.612%
0.486%
1.94%
3.188%
None%
None%
Sector positioning
Verschuldungsgrad
60.472025
2023
2024
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Average+8 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von TRANSPORTS JEAN-CLAUDE MA... (60.47). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
50.71%2025
2023
2024
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Gut-6 pts over 3 years
Im Jahr 2025 liegt über dem Median der Branche das finanzielle autonomie von TRANSPORTS JEAN-CLAUDE MA... (50.7%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.
Rückzahlungsfähigkeit
4.2 ans2023
2023
Q1: -0.01 ans
Med: 0.11 ans
Q3: 2.15 ans
Average
Im Jahr 2023 liegt über dem Median der Branche das rückzahlungsfähigkeit von TRANSPORTS JEAN-CLAUDE MA... (4.2 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Liquidity ratios
Die Liquiditätsquote beträgt 310.25. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
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
310.246
Liquidity indicators evolution TRANSPORTS JEAN-CLAUDE MATHIEU SA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
244.707
250.456
248.472
271.606
322.907
329.522
313.552
334.378
349.645
310.246
Interest coverage
0.963
-3.221
-8.699
-30.072
-2.764
22.014
18.042
7.624
None
None
Sector positioning
Liquiditätsquote
310.252025
2023
2024
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Ausgezeichnet
Im Jahr 2025 liegt in den oberen 25% der Branche das liquiditätsquote von TRANSPORTS JEAN-CLAUDE MA... (310.25). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.
Zinsdeckung
7.62x2023
2023
Q1: 0.0x
Med: 0.07x
Q3: 3.19x
Ausgezeichnet
Im Jahr 2023 liegt in den oberen 25% der Branche das zinsdeckung von TRANSPORTS JEAN-CLAUDE MA... (7.6x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Hohe Deckung bedeutet, dass Finanzaufwendungen die Rentabilität wenig belasten.
Working capital requirement (WCR) and payment terms
Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.
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 TRANSPORTS JEAN-CLAUDE MATHIEU SA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
820 302 €
788 161 €
1 022 097 €
874 752 €
575 317 €
647 006 €
575 776 €
630 836 €
0 €
0 €
Inventory turnover (days)
1
1
1
1
1
1
1
3
0
0
Customer payment term (days)
71
61
71
61
51
57
52
55
0
0
Supplier payment term (days)
25
23
28
24
32
31
34
26
0
0
Positioning of TRANSPORTS JEAN-CLAUDE MATHIEU SA in its sector
Comparison with sector Transports routiers de fret interurbains
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 19 427€ to 257 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
19k€110k€257k€
110 038 €Range: 19 427€ - 257 930€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 interurbains)
Compare TRANSPORTS JEAN-CLAUDE MATHIEU SA with other companies in the same sector:
Frequently asked questions about TRANSPORTS JEAN-CLAUDE MATHIEU SA
What is the revenue of TRANSPORTS JEAN-CLAUDE MATHIEU SA ?
The revenue of TRANSPORTS JEAN-CLAUDE MATHIEU SA in 2023 is 5.1 M€.
Is TRANSPORTS JEAN-CLAUDE MATHIEU SA profitable?
Yes, TRANSPORTS JEAN-CLAUDE MATHIEU SA generated a net profit of 26 k€ in 2025.
Where is the headquarters of TRANSPORTS JEAN-CLAUDE MATHIEU SA ?
The headquarters of TRANSPORTS JEAN-CLAUDE MATHIEU SA is located in SAINT-MENGES (08200), in the department Ardennes.
Where to find the tax return of TRANSPORTS JEAN-CLAUDE MATHIEU SA ?
The tax return of TRANSPORTS JEAN-CLAUDE MATHIEU SA 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 TRANSPORTS JEAN-CLAUDE MATHIEU SA operate?
TRANSPORTS JEAN-CLAUDE MATHIEU SA 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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