TRANSPORTS TERRASSEMENTS MATT J : revenue, balance sheet and financial ratios

TRANSPORTS TERRASSEMENTS MATT J is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BARR (67140), this company of category PME shows in 2020 a revenue of 397 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 TERRASSEMENTS MATT J (SIREN 394109870)
Indicator 2020 2019 2018 2016 2015
Revenue 396 683 € 837 340 € 1 042 329 € 850 802 € 822 869 €
Net income 153 522 € 31 265 € 5 765 € 9 436 € -18 791 €
EBITDA -157 466 € -37 033 € -19 594 € 13 435 € 583 €
Net margin 38.7% 3.7% 0.6% 1.1% -2.3%

Revenue and income statement

In 2020, TRANSPORTS TERRASSEMENTS MATT J achieves revenue of 397 k€. Revenue is declining over the period 2015-2020 (CAGR: -13.6%). Significant drop of -53% vs 2019. After deducting consumption (19 k€), gross margin stands at 378 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -39.7% of revenue. Warning negative scissor effect: despite revenue change (-53%), EBITDA varies by -325%, reducing margin by 35.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 154 k€, i.e. 38.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

396 683 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

377 831 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-157 466 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-146 445 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 522 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-39.5%

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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 18%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.768%

Financial autonomy (2020) ?
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

76.969%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-38.339%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.394

Solvency indicators evolution
TRANSPORTS TERRASSEMENTS MATT J

Sector positioning

Debt ratio
17.77 2020
2018
2019
2020
Q1: 4.33
Med: 39.14
Q3: 108.05
Good

In 2020, the debt ratio of TRANSPORTS TERRASSEMENTS ... (17.77) 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
76.97% 2020
2018
2019
2020
Q1: 17.72%
Med: 33.7%
Q3: 50.33%
Excellent +21 pts over 3 years

In 2020, the financial autonomy of TRANSPORTS TERRASSEMENTS ... (77.0%) 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.

Repayment capacity
-0.39 years 2020
2018
2019
2020
Q1: -0.01 years
Med: 0.08 years
Q3: 2.41 years
Excellent

In 2020, the repayment capacity of TRANSPORTS TERRASSEMENTS ... (-0.39) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1040.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

1040.034

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.312

Liquidity indicators evolution
TRANSPORTS TERRASSEMENTS MATT J

Sector positioning

Liquidity ratio
1040.03 2020
2018
2019
2020
Q1: 136.09
Med: 185.13
Q3: 259.29
Excellent +50 pts over 3 years

In 2020, the liquidity ratio of TRANSPORTS TERRASSEMENTS ... (1040.03) 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
-0.31x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.08x
Q3: 2.31x
Average

In 2020, the interest coverage of TRANSPORTS TERRASSEMENTS ... (-0.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 344 days of revenue, i.e. 379 k€ to permanently finance. Over 2015-2020, WCR increased by +82%, requiring additional financing.

Operating WCR (2020) ?
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

379 050 €

Customer credit (2020) ?
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

25 j

Supplier credit (2020) ?
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

27 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

344 j

WCR and payment terms evolution
TRANSPORTS TERRASSEMENTS MATT J

Positioning of TRANSPORTS TERRASSEMENTS MATT J in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 60 transactions of similar company sales in 2020, the value of TRANSPORTS TERRASSEMENTS MATT J is estimated at 171 367 € (range 36 518€ - 446 664€). The price/revenue ratio is 0.23x (conservative valuation). 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 value 2020
60 tx
36k€ 171k€ 446k€
171 367 € Range: 36 518€ - 446 664€
NAF 5 année 2020

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
396 683 € × 0.23x
Estimation 92 864 €
28 094€ - 152 324€
Net Income Multiple 20%
153 522 € × 1.9x
Estimation 289 124 €
49 157€ - 888 176€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 60 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 TERRASSEMENTS MATT J with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS TERRASSEMENTS MATT J

What is the revenue of TRANSPORTS TERRASSEMENTS MATT J ?

The revenue of TRANSPORTS TERRASSEMENTS MATT J in 2020 is 397 k€.

Is TRANSPORTS TERRASSEMENTS MATT J profitable?

Yes, TRANSPORTS TERRASSEMENTS MATT J generated a net profit of 154 k€ in 2020.

Where is the headquarters of TRANSPORTS TERRASSEMENTS MATT J ?

The headquarters of TRANSPORTS TERRASSEMENTS MATT J is located in BARR (67140), in the department Bas-Rhin.

Where to find the tax return of TRANSPORTS TERRASSEMENTS MATT J ?

The tax return of TRANSPORTS TERRASSEMENTS MATT J 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 TERRASSEMENTS MATT J operate?

TRANSPORTS TERRASSEMENTS MATT J 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.