Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-11-22 (3 years)Status: ActiveBusiness sector: Production de films et de programmes pour la télévision Location: LA CIOTAT (13600), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MISTRAL DRONE : revenue, balance sheet and financial ratios
MISTRAL DRONE is a French company
founded 3 years ago,
specialized in the sector Production de films et de programmes pour la télévision .
Based in LA CIOTAT (13600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MISTRAL DRONE (SIREN 921911483)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, MISTRAL DRONE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 95.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
95.924
Liquidity indicators evolution MISTRAL DRONE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
95.924
Interest coverage
None
Sector positioning
Liquidity ratio
95.922023
2023
Q1: 108.09
Med: 206.51
Q3: 430.21
Watch
In 2023, the liquidity ratio of MISTRAL DRONE (95.92) 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.
Positioning of MISTRAL DRONE in its sector
Comparison with sector Production de films et de programmes pour la télévision
Similar companies (Production de films et de programmes pour la télévision )
Compare MISTRAL DRONE with other companies in the same sector:
The revenue of MISTRAL DRONE is not publicly disclosed (confidential accounts filed with INPI).
Is MISTRAL DRONE profitable?
Profitability information is not publicly available.
Where is the headquarters of MISTRAL DRONE ?
The headquarters of MISTRAL DRONE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.
Where to find the tax return of MISTRAL DRONE ?
The tax return of MISTRAL DRONE 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 MISTRAL DRONE operate?
MISTRAL DRONE operates in the sector Production de films et de programmes pour la télévision (NAF code 59.11A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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