SIREN : 749957494
MAINFREIGHT is a French company founded 14 years ago, specialized in the sector Affrètement et organisation des transports . Based in MITRY-MORY (77290), this company of category PME shows in 2025 a revenue of 10.5 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 479 861 € | 8 518 858 € | 11 880 433 € | 10 691 798 € | 6 106 837 € | 5 001 859 € | 6 578 711 € | 7 576 277 € | 6 166 514 € |
| Net income | -196 808 € | 134 314 € | 522 035 € | 759 825 € | 126 922 € | -608 692 € | -374 131 € | -23 215 € | -261 521 € |
| EBITDA | -182 385 € | -65 429 € | 515 683 € | 523 631 € | -250 178 € | -435 519 € | -271 097 € | 42 535 € | -178 255 € |
| Net margin | -1.9% | 1.6% | 4.4% | 7.1% | 2.1% | -12.2% | -5.7% | -0.3% | -4.2% |
In 2025, MAINFREIGHT achieves revenue of 10.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.9%. Vs 2024, growth of +23% (8.5 M€ -> 10.5 M€). After deducting consumption (0 €), gross margin stands at 10.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-1.9% of revenue), which will impact equity.
10 479 861 €
10 479 861 €
-182 385 €
-188 303 €
-196 808 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
17.165%
-3.352%
0.0
73.1%
In 2025, the debt ratio of MAINFREIGHT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of MAINFREIGHT (17.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of MAINFREIGHT (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.65
-4.663
In 2025, the liquidity ratio of MAINFREIGHT (110.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of MAINFREIGHT (-4.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 55 days of revenue, i.e. 1.6 M€ to permanently finance.
1 592 310 €
47 j
41 j
0 j
55 j
Based on 167 transactions of similar company sales (all years), the value of MAINFREIGHT is estimated at 1 111 519 € (range 985 310€ - 1 950 733€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 167 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 MAINFREIGHT with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MAINFREIGHT in 2025 is 10.5 M€.
MAINFREIGHT recorded a net loss in 2025.
The headquarters of MAINFREIGHT is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of MAINFREIGHT 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).
MAINFREIGHT operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.