SIREN : 411545023
MUTUAL LOGISTICS ENF is a French company founded 29 years ago, specialized in the sector Affrètement et organisation des transports . Based in MIONS (69780), this company of category ETI shows in 2024 a revenue of 41.7 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 41 677 962 € | 39 718 915 € | 37 692 083 € | 34 421 919 € | 10 451 089 € | 12 460 954 € | 11 374 489 € |
| Net income | -119 032 € | 497 274 € | 469 106 € | 969 123 € | 116 078 € | 143 975 € | 268 330 € |
| EBITDA | -15 260 € | 1 251 641 € | 816 889 € | 849 962 € | -153 521 € | 100 037 € | 350 612 € |
| Net margin | -0.3% | 1.3% | 1.2% | 2.8% | 1.1% | 1.2% | 2.4% |
In 2024, MUTUAL LOGISTICS ENF achieves revenue of 41.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.6%. Vs 2023: +5%. After deducting consumption (333 k€), gross margin stands at 41.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -0.0% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -101%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -119 k€ (-0.3% of revenue), which will impact equity.
41 677 962 €
41 345 305 €
-15 260 €
-119 427 €
-119 032 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 94%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
94.441%
15.999%
-1.245%
-4.779
66.0%
In 2024, the debt ratio of MUTUAL LOGISTICS ENF (94.44) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MUTUAL LOGISTICS ENF (16.0%) 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 MUTUAL LOGISTICS ENF (-4.78) 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 114.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.39
-285.256
In 2024, the liquidity ratio of MUTUAL LOGISTICS ENF (114.39) 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 MUTUAL LOGISTICS ENF (-285.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 77 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Overall, WCR represents 55 days of revenue, i.e. 6.4 M€ to permanently finance. Over 2016-2024, WCR increased by +156%, requiring additional financing.
6 382 146 €
45 j
77 j
0 j
55 j
Compare MUTUAL LOGISTICS ENF with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of MUTUAL LOGISTICS ENF in 2024 is 41.7 M€.
MUTUAL LOGISTICS ENF recorded a net loss in 2024.
The headquarters of MUTUAL LOGISTICS ENF is located in MIONS (69780), in the department Rhone.
The tax return of MUTUAL LOGISTICS ENF 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).
MUTUAL LOGISTICS ENF 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.