SIREN : 822206314
MOSOLF FRANCE is a French company founded 9 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BUSSY-LETTREE (51320), this company of category PME shows in 2024 a revenue of 25.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 25 661 841 € | N/C | N/C | 5 312 480 € | 1 935 891 € | 658 695 € |
| Net income | -278 109 € | -829 592 € | 79 655 € | -495 346 € | -196 625 € | -273 095 € |
| EBITDA | 364 552 € | N/C | N/C | -120 827 € | 13 172 € | -161 694 € |
| Net margin | -1.1% | N/C | N/C | -9.3% | -10.2% | -41.5% |
In 2024, MOSOLF FRANCE achieves revenue of 25.7 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +108.0%. After deducting consumption (73 k€), gross margin stands at 25.6 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 365 k€, representing 1.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -278 k€ (-1.1% of revenue), which will impact equity.
25 661 841 €
25 588 380 €
364 552 €
470 935 €
-278 109 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 630%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
629.535%
10.201%
-1.338%
-42.127
79.8%
In 2024, the debt ratio of MOSOLF FRANCE (629.53) 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 MOSOLF FRANCE (10.2%) 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 2024, the repayment capacity of MOSOLF FRANCE (-42.13) 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 227.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 209.9x. Operating income very largely covers interest expenses: high safety margin.
227.734
209.87
In 2024, the liquidity ratio of MOSOLF FRANCE (227.73) 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.
In 2024, the interest coverage of MOSOLF FRANCE (209.9x) 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: 140 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The gap of 86 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 158 days of revenue, i.e. 11.3 M€ to permanently finance. Over 2019-2024, WCR increased by +127045%, requiring additional financing.
11 271 707 €
140 j
54 j
2 j
158 j
Based on 71 transactions of similar company sales
in 2024,
the value of MOSOLF FRANCE is estimated at
2 390 670 €
(range 1 167 904€ - 4 401 305€).
With an EBITDA of 364 552€, the sector multiple of 0.9x is applied.
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 MOSOLF FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MOSOLF FRANCE in 2024 is 25.7 M€.
MOSOLF FRANCE recorded a net loss in 2024.
The headquarters of MOSOLF FRANCE is located in BUSSY-LETTREE (51320), in the department Marne.
The tax return of MOSOLF 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).
MOSOLF FRANCE 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.