SIREN : 382723567
MAINFREIGHT FRANCE is a French company founded 35 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 23.8 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23 765 645 € | 27 959 105 € | 29 355 592 € | 24 646 453 € | 21 655 367 € | 19 893 452 € | 18 133 697 € | 16 788 834 € | 14 013 659 € | 11 931 410 € |
| Net income | -2 139 030 € | -2 193 256 € | -409 397 € | -553 117 € | 494 093 € | 517 155 € | 810 671 € | 496 475 € | 163 989 € | 113 354 € |
| EBITDA | -1 539 458 € | -1 849 303 € | -27 649 € | -107 708 € | 1 443 093 € | 1 154 883 € | 1 123 429 € | 776 543 € | 285 372 € | 325 205 € |
| Net margin | -9.0% | -7.8% | -1.4% | -2.2% | 2.3% | 2.6% | 4.5% | 3.0% | 1.2% | 1.0% |
In 2025, MAINFREIGHT FRANCE achieves revenue of 23.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Significant drop of -15% vs 2024. After deducting consumption (466 €), gross margin stands at 23.8 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 -1.5 M€, representing -6.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.1 M€ (-9.0% of revenue), which will impact equity.
23 765 645 €
23 765 179 €
-1 539 458 €
-1 882 291 €
-2 139 030 €
-6.5%
The debt ratio (= Financial debt / Equity x 100) stands at -152%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-152.432%
-52.565%
-7.44%
-2.675
28.7%
In 2025, the debt ratio of MAINFREIGHT FRANCE (-152.43) 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 FRANCE (-52.6%) 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 FRANCE (-2.67) 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 101.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.417
-14.04
In 2025, the liquidity ratio of MAINFREIGHT FRANCE (101.42) 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 FRANCE (-14.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 46 days of revenue, i.e. 3.1 M€ to permanently finance. Over 2016-2025, WCR increased by +44%, requiring additional financing.
3 062 916 €
49 j
50 j
0 j
46 j
Based on 167 transactions of similar company sales (all years), the value of MAINFREIGHT FRANCE is estimated at 2 520 641 € (range 2 234 432€ - 4 423 764€). 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 FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MAINFREIGHT FRANCE in 2025 is 23.8 M€.
MAINFREIGHT FRANCE recorded a net loss in 2025.
The headquarters of MAINFREIGHT FRANCE is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of MAINFREIGHT FRANCE 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 FRANCE 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.