SIREN : 827558529
MISTRAL ET TRAME is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in LEUCATE (11370), this company of category PME shows in 2021 a revenue of 523 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 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Revenue | 523 417 € | 532 406 € | 494 319 € | 422 021 € |
| Net income | 76 655 € | 65 973 € | 86 249 € | 18 534 € |
| EBITDA | 41 800 € | 73 359 € | 97 343 € | 25 757 € |
| Net margin | 14.6% | 12.4% | 17.4% | 4.4% |
In 2021, MISTRAL ET TRAME achieves revenue of 523 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Slight decline of -2% vs 2020. After deducting consumption (162 k€), gross margin stands at 361 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 8.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -43%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 14.6% of revenue. This profit can be retained or distributed to shareholders.
523 417 €
361 424 €
41 800 €
84 247 €
76 655 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 9.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
267.843%
25.241%
6.132%
9.297
79.0%
In 2021, the debt ratio of MISTRAL ET TRAME (267.84) 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 2021, the financial autonomy of MISTRAL ET TRAME (25.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of MISTRAL ET TRAME (9.30) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 308.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 5.1x. Operating income very largely covers interest expenses: high safety margin.
308.253
5.103
In 2021, the liquidity ratio of MISTRAL ET TRAME (308.25) 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.
In 2021, the interest coverage of MISTRAL ET TRAME (5.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 24 k€ to permanently finance. Over 2018-2021, WCR increased by +46%, requiring additional financing.
24 260 €
2 j
7 j
2 j
17 j
Based on 663 transactions of similar company sales in 2021, the value of MISTRAL ET TRAME is estimated at 364 059 € (range 209 879€ - 654 032€). With an EBITDA of 41 800€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.87x (in line with sector norms). 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.
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This estimate is based on the analysis of 663 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 ET TRAME with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MISTRAL ET TRAME in 2021 is 523 k€.
Yes, MISTRAL ET TRAME generated a net profit of 77 k€ in 2021.
The headquarters of MISTRAL ET TRAME is located in LEUCATE (11370), in the department Aude.
The tax return of MISTRAL ET TRAME 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 ET TRAME operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.