MISTRAL ENTREPRISES : revenue, balance sheet and financial ratios

MISTRAL ENTREPRISES is a French company founded 17 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MAILLANE (13910), this company of category PME shows in 2018 a revenue of 2.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MISTRAL ENTREPRISES (SIREN 504347824)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 988 128 € 1 950 842 € 1 371 750 €
Net income -121 505 € -102 608 € 35 099 € 99 860 € 62 992 € 35 289 € 59 619 € 19 156 € 10 212 €
EBITDA N/C N/C N/C N/C N/C N/C 53 633 € 40 889 € 15 546 €
Net margin N/C N/C N/C N/C N/C N/C 3.0% 1.0% 0.7%

Revenue and income statement

In 2024, MISTRAL ENTREPRISES records a net loss of 122 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-121 505 €

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Chart evolution

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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 151%. 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 24%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.127%

Financial autonomy (2024) ?
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

24.475%

Asset age ratio (2024) ?
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

62.5%

Solvency indicators evolution
MISTRAL ENTREPRISES

Sector positioning

Debt ratio
151.13 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Average +14 pts over 3 years

In 2024, the debt ratio of MISTRAL ENTREPRISES (151.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.48% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average -16 pts over 3 years

In 2024, the financial autonomy of MISTRAL ENTREPRISES (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 148.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

148.079

Liquidity indicators evolution
MISTRAL ENTREPRISES

Sector positioning

Liquidity ratio
148.08 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Average -12 pts over 3 years

In 2024, the liquidity ratio of MISTRAL ENTREPRISES (148.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MISTRAL ENTREPRISES

Positioning of MISTRAL ENTREPRISES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare MISTRAL ENTREPRISES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about MISTRAL ENTREPRISES

What is the revenue of MISTRAL ENTREPRISES ?

The revenue of MISTRAL ENTREPRISES in 2018 is 2.0 M€.

Is MISTRAL ENTREPRISES profitable?

MISTRAL ENTREPRISES recorded a net loss in 2024.

Where is the headquarters of MISTRAL ENTREPRISES ?

The headquarters of MISTRAL ENTREPRISES is located in MAILLANE (13910), in the department Bouches-du-Rhone.

Where to find the tax return of MISTRAL ENTREPRISES ?

The tax return of MISTRAL ENTREPRISES 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 ENTREPRISES operate?

MISTRAL ENTREPRISES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.