SIREN : 914408406
LE MISTRAL DES FILLES is a French company founded 3 years ago, specialized in the sector Débits de boissons. Based in MAUGUIO (34130), this company of category PME shows in 2023 a net income positive of 118 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
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 118 334 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LE MISTRAL DES FILLES generates positive net income of 118 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
118 334 €
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 30%. The balance between equity and debt is satisfactory.
175.703%
30.251%
86.5%
In 2023, the debt ratio of LE MISTRAL DES FILLES (175.70) 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 2023, the financial autonomy of LE MISTRAL DES FILLES (30.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 183.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
183.481
In 2023, the liquidity ratio of LE MISTRAL DES FILLES (183.48) 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.
Based on 123 transactions of similar company sales in 2023, the value of LE MISTRAL DES FILLES is estimated at 979 793 € (range 401 818€ - 1 729 023€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 123 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 LE MISTRAL DES FILLES with other companies in the same sector:
The revenue of LE MISTRAL DES FILLES is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE MISTRAL DES FILLES generated a net profit of 118 k€ in 2023.
The headquarters of LE MISTRAL DES FILLES is located in MAUGUIO (34130), in the department Herault.
The tax return of LE MISTRAL DES FILLES 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).
LE MISTRAL DES FILLES operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.