SIREN : 809052012
MISTRAL 97 is a French company founded 11 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in DUCOS (97224), this company of category PME shows in 2023 a revenue of 4 k€. 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 3 500 € | 26 537 € | 400 246 € | 973 879 € | 478 322 € | 447 994 € |
| Net income | -711 € | 299 € | -105 669 € | 32 236 € | -212 774 € | -13 272 € |
| EBITDA | -711 € | 299 € | -125 373 € | 44 658 € | -202 634 € | -3 480 € |
| Net margin | -20.3% | 1.1% | -26.4% | 3.3% | -44.5% | -3.0% |
In 2023, MISTRAL 97 achieves revenue of 4 k€. Revenue is declining over the period 2017-2023 (CAGR: -55.5%). Significant drop of -87% vs 2021. After deducting consumption (2 k€), gross margin stands at 1 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -711 €, representing -20.3% of revenue. Warning negative scissor effect: despite revenue change (-87%), EBITDA varies by -338%, reducing margin by 21.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -711 € (-20.3% of revenue), which will impact equity.
3 500 €
1 089 €
-711 €
-711 €
-711 €
-20.3%
The debt ratio (= Financial debt / Equity x 100) stands at 124%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
123.867%
55.331%
-20.314%
-5.226
In 2023, the debt ratio of MISTRAL 97 (123.87) 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 MISTRAL 97 (55.3%) 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.
In 2023, the repayment capacity of MISTRAL 97 (-5.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 54 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 239 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 303 days of revenue, i.e. 3 k€ to permanently finance. Over 2017-2023, WCR increased by +106%, requiring additional financing.
2 950 €
54 j
0 j
239 j
303 j
Based on 56 transactions of similar company sales
(all years),
the value of MISTRAL 97 is estimated at
450 €
(range 237€ - 572€).
The price/revenue ratio is 0.13x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 56 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 MISTRAL 97 with other companies in the same sector:
The revenue of MISTRAL 97 in 2023 is 4 k€.
MISTRAL 97 recorded a net loss in 2023.
The headquarters of MISTRAL 97 is located in DUCOS (97224), in the department Martinique.
The tax return of MISTRAL 97 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).
MISTRAL 97 operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.