Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-06-25 (1 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: MANDELIEU-LA-NAPOULE (06210), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MISTRAL HYGIENE 06 : revenue, balance sheet and financial ratios
MISTRAL HYGIENE 06 is a French company
founded 1 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in MANDELIEU-LA-NAPOULE (06210),
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 HYGIENE 06 (SIREN 930379771)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, MISTRAL HYGIENE 06 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
Show :
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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1239%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
1239.144%
Financial autonomy (2024)
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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
59.101%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
1239.144
Financial autonomy
59.101
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1239.142024
2024
Q1: 0.0
Med: 9.64
Q3: 46.81
Watch
In 2024, the debt ratio of MISTRAL HYGIENE 06 (1239.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
59.1%2024
2024
Q1: 7.62%
Med: 29.57%
Q3: 51.09%
Excellent
In 2024, the financial autonomy of MISTRAL HYGIENE 06 (59.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.66. 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
108.656
Liquidity indicators evolution MISTRAL HYGIENE 06
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
108.656
Interest coverage
None
Sector positioning
Liquidity ratio
108.662024
2024
Q1: 112.03
Med: 158.61
Q3: 240.18
Watch
In 2024, the liquidity ratio of MISTRAL HYGIENE 06 (108.66) 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 HYGIENE 06 in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare MISTRAL HYGIENE 06 with other companies in the same sector:
Frequently asked questions about MISTRAL HYGIENE 06
What is the revenue of MISTRAL HYGIENE 06 ?
The revenue of MISTRAL HYGIENE 06 is not publicly disclosed (confidential accounts filed with INPI).
Is MISTRAL HYGIENE 06 profitable?
Profitability information is not publicly available.
Where is the headquarters of MISTRAL HYGIENE 06 ?
The headquarters of MISTRAL HYGIENE 06 is located in MANDELIEU-LA-NAPOULE (06210), in the department Alpes-Maritimes.
Where to find the tax return of MISTRAL HYGIENE 06 ?
The tax return of MISTRAL HYGIENE 06 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 HYGIENE 06 operate?
MISTRAL HYGIENE 06 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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