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

TRANSPORTS LEMATTE MICHEL : revenue, balance sheet and financial ratios

TRANSPORTS LEMATTE MICHEL is a French company founded 38 years ago, specialized in the sector Transports routiers de fret de proximité. Based in BIARRE (80190), this company of category PME shows in 2025 a net income negative of -77 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 - TRANSPORTS LEMATTE MICHEL (SIREN 342258167)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -77 270 € 7 419 € 46 636 € 85 174 € -3 838 € 14 771 € 172 137 € 124 482 € 61 482 € 83 255 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS LEMATTE MICHEL records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.

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

-77 270 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 54%. 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

28.292%

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

53.738%

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

11.1%

Solvency indicators evolution
TRANSPORTS LEMATTE MICHEL

Sector positioning

Debt ratio
28.29 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good

In 2025, the debt ratio of TRANSPORTS LEMATTE MICHEL (28.29) 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
53.74% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good

In 2025, the financial autonomy of TRANSPORTS LEMATTE MICHEL (53.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 271.43. 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

271.429

Liquidity indicators evolution
TRANSPORTS LEMATTE MICHEL

Sector positioning

Liquidity ratio
271.43 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good

In 2025, the liquidity ratio of TRANSPORTS LEMATTE MICHEL (271.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of TRANSPORTS LEMATTE MICHEL in its sector

Comparison with sector Transports routiers de fret de proximité

Similar companies (Transports routiers de fret de proximité)

Compare TRANSPORTS LEMATTE MICHEL with other companies in the same sector:

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

Frequently asked questions about TRANSPORTS LEMATTE MICHEL

What is the revenue of TRANSPORTS LEMATTE MICHEL ?

The revenue of TRANSPORTS LEMATTE MICHEL is not publicly disclosed (confidential accounts filed with INPI).

Is TRANSPORTS LEMATTE MICHEL profitable?

TRANSPORTS LEMATTE MICHEL recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS LEMATTE MICHEL ?

The headquarters of TRANSPORTS LEMATTE MICHEL is located in BIARRE (80190), in the department Somme.

Where to find the tax return of TRANSPORTS LEMATTE MICHEL ?

The tax return of TRANSPORTS LEMATTE MICHEL 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 LEMATTE MICHEL operate?

TRANSPORTS LEMATTE MICHEL 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.