MISTRAL GAGNANT STREET FOOD : revenue, balance sheet and financial ratios

MISTRAL GAGNANT STREET FOOD is a French company founded 12 years ago, specialized in the sector Restauration traditionnelle. Based in ALTHEN-DES-PALUDS (84210), this company of category PME shows in 2017 a revenue of 129 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

Financial history - MISTRAL GAGNANT STREET FOOD (SIREN 797453487)
Indicator 2022 2017 2016
Revenue N/C 129 293 € 140 549 €
Net income 0 € 45 401 € 2 428 €
EBITDA N/C 4 549 € 14 711 €
Net margin N/C 35.1% 1.7%

Revenue and income statement

In 2022, MISTRAL GAGNANT STREET FOOD records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 2 k€ -> 0 €.

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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 263%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

262.751%

Financial autonomy (2022) ?
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

52.798%

Asset age ratio (2022) ?
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

48.0%

Solvency indicators evolution
MISTRAL GAGNANT STREET FOOD

Sector positioning

Debt ratio
262.75 2022
2016
2017
2022
Q1: 0.42
Med: 45.67
Q3: 157.58
Average +50 pts over 3 years

In 2022, the debt ratio of MISTRAL GAGNANT STREET FOOD (262.75) 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
52.8% 2022
2016
2017
2022
Q1: 7.88%
Med: 31.38%
Q3: 55.22%
Good

In 2022, the financial autonomy of MISTRAL GAGNANT STREET FOOD (52.8%) 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.

Repayment capacity
0.0 years 2017
2016
2017
Q1: 0.0 years
Med: 0.68 years
Q3: 3.2 years
Excellent

In 2017, the repayment capacity of MISTRAL GAGNANT STREET FOOD (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

43.578

Liquidity indicators evolution
MISTRAL GAGNANT STREET FOOD

Sector positioning

Liquidity ratio
43.58 2022
2016
2017
2022
Q1: 69.17
Med: 146.22
Q3: 272.06
Watch

In 2022, the liquidity ratio of MISTRAL GAGNANT STREET FOOD (43.58) 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.

Interest coverage
0.0x 2017
2016
2017
Q1: 0.0x
Med: 1.39x
Q3: 7.37x
Average

In 2017, the interest coverage of MISTRAL GAGNANT STREET FOOD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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 GAGNANT STREET FOOD

Positioning of MISTRAL GAGNANT STREET FOOD in its sector

Comparison with sector Restauration traditionnelle

Similar companies (Restauration traditionnelle)

Compare MISTRAL GAGNANT STREET FOOD with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration traditionnelle

Frequently asked questions about MISTRAL GAGNANT STREET FOOD

What is the revenue of MISTRAL GAGNANT STREET FOOD ?

The revenue of MISTRAL GAGNANT STREET FOOD in 2017 is 129 k€.

Is MISTRAL GAGNANT STREET FOOD profitable?

Yes, MISTRAL GAGNANT STREET FOOD generated a net profit of 45 k€ in 2017.

Where is the headquarters of MISTRAL GAGNANT STREET FOOD ?

The headquarters of MISTRAL GAGNANT STREET FOOD is located in ALTHEN-DES-PALUDS (84210), in the department Vaucluse.

Where to find the tax return of MISTRAL GAGNANT STREET FOOD ?

The tax return of MISTRAL GAGNANT STREET FOOD 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 GAGNANT STREET FOOD operate?

MISTRAL GAGNANT STREET FOOD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.