Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D S MISTRAL FROID : revenue, balance sheet and financial ratios

D S MISTRAL FROID is a French company founded 22 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in CAVALAIRE-SUR-MER (83240), this company of category PME shows in 2023 a net income positive of 116 k€. 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

Financial history - D S MISTRAL FROID (SIREN 449024702)
Indicator 2023 2022 2019 2018
Revenue N/C N/C N/C N/C
Net income 116 171 € 99 269 € 111 876 € 85 857 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, D S MISTRAL FROID generates positive net income of 116 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 86 k€ -> 116 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

116 171 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.791%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

76.089%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.6%

Solvency indicators evolution
D S MISTRAL FROID

Sector positioning

Debt ratio
1.79 2023
2019
2022
2023
Q1: 0.43
Med: 17.22
Q3: 81.37
Good

In 2023, the debt ratio of D S MISTRAL FROID (1.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
76.09% 2023
2019
2022
2023
Q1: 6.85%
Med: 29.49%
Q3: 53.07%
Excellent +5 pts over 3 years

In 2023, the financial autonomy of D S MISTRAL FROID (76.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 290.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

290.741

Liquidity indicators evolution
D S MISTRAL FROID

Sector positioning

Liquidity ratio
290.74 2023
2019
2022
2023
Q1: 159.34
Med: 219.07
Q3: 349.32
Good

In 2023, the liquidity ratio of D S MISTRAL FROID (290.74) 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.

Positioning of D S MISTRAL FROID in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of D S MISTRAL FROID is estimated at 459 410 € (range 222 680€ - 828 799€). 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.

Estimated enterprise value 2023
100 transactions
222k€ 459k€ 828k€
459 410 € Range: 222 680€ - 828 799€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
116 171 € × 4.0x = 459 411 €
Range: 222 681€ - 828 800€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare D S MISTRAL FROID with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about D S MISTRAL FROID

What is the revenue of D S MISTRAL FROID ?

The revenue of D S MISTRAL FROID is not publicly disclosed (confidential accounts filed with INPI).

Is D S MISTRAL FROID profitable?

Yes, D S MISTRAL FROID generated a net profit of 116 k€ in 2023.

Where is the headquarters of D S MISTRAL FROID ?

The headquarters of D S MISTRAL FROID is located in CAVALAIRE-SUR-MER (83240), in the department Var.

Where to find the tax return of D S MISTRAL FROID ?

The tax return of D S MISTRAL FROID 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).

In which sector does D S MISTRAL FROID operate?

D S MISTRAL FROID operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.