SIREN : 499206472
MF LOGISTIQUE is a French company founded 18 years ago, specialized in the sector Activités des sociétés holding. Based in METZ (57070), this company of category PME shows in 2024 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 130 782 € | 1 076 333 € | 678 205 € | 573 166 € | 604 821 € | 521 972 € | 427 815 € |
| Net income | 26 454 € | 41 726 € | 29 408 € | 36 896 € | 18 472 € | 26 259 € | 13 769 € |
| EBITDA | 79 477 € | 41 939 € | 58 005 € | 60 278 € | 19 690 € | 20 638 € | 12 249 € |
| Net margin | 2.3% | 3.9% | 4.3% | 6.4% | 3.1% | 5.0% | 3.2% |
In 2024, MF LOGISTIQUE achieves revenue of 1.1 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. Vs 2022: +5%. After deducting consumption (2 k€), gross margin stands at 1.1 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 79 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
1 130 782 €
1 129 273 €
79 477 €
50 163 €
26 454 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
47.941%
51.301%
4.929%
6.237
In 2024, the debt ratio of MF LOGISTIQUE (47.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MF LOGISTIQUE (51.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MF LOGISTIQUE (6.24) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 20.2x. Operating income very largely covers interest expenses: high safety margin.
0.0
20.242
In 2024, the liquidity ratio of MF LOGISTIQUE (0.00) 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 2024, the interest coverage of MF LOGISTIQUE (20.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. Favorable situation: supplier credit is longer than customer credit by 20 days. WCR is negative (-102 days): operations structurally generate cash. Notable WCR improvement over the period (-373%), freeing up cash.
-321 741 €
0 j
20 j
0 j
-102 j
Based on 54 transactions of similar company sales
in 2024,
the value of MF LOGISTIQUE is estimated at
399 625 €
(range 161 714€ - 608 121€).
With an EBITDA of 79 477€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MF LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MF LOGISTIQUE in 2024 is 1.1 M€.
Yes, MF LOGISTIQUE generated a net profit of 26 k€ in 2024.
The headquarters of MF LOGISTIQUE is located in METZ (57070), in the department Moselle.
The tax return of MF LOGISTIQUE 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).
MF LOGISTIQUE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.