SIREN : 696520253
BAR LE MISTRAL is a French company founded 61 years ago, specialized in the sector Restauration traditionnelle. Based in CANNES (06400), this company of category PME shows in 2017 a revenue of 1.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 1 280 547 € | 1 393 828 € |
| Net income | -162 515 € | -289 677 € | -33 252 € | 42 814 € | -61 038 € | -26 692 € |
| EBITDA | N/C | N/C | N/C | N/C | 10 517 € | 39 725 € |
| Net margin | N/C | N/C | N/C | N/C | -4.8% | -1.9% |
In 2021, BAR LE MISTRAL records a net loss of 163 k€. This deficit will reduce equity on the balance sheet.
-162 515 €
The debt ratio (= Financial debt / Equity x 100) stands at -408%. 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 -24%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-407.52%
-23.947%
49.6%
In 2021, the debt ratio of BAR LE MISTRAL (-407.52) 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 2021, the financial autonomy of BAR LE MISTRAL (-23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 47.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
47.605
In 2021, the liquidity ratio of BAR LE MISTRAL (47.60) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare BAR LE MISTRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of BAR LE MISTRAL in 2017 is 1.3 M€.
BAR LE MISTRAL recorded a net loss in 2021.
The headquarters of BAR LE MISTRAL is located in CANNES (06400), in the department Alpes-Maritimes.
The tax return of BAR LE MISTRAL 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).
BAR LE MISTRAL operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.