MISTRAL PRO : revenue, balance sheet and financial ratios

MISTRAL PRO is a French company founded 8 years ago, specialized in the sector Location et location-bail de matériels de transport par eau. Based in LA LONDE-LES-MAURES (83250), this company of category PME shows in 2020 a revenue of 125 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 PRO (SIREN 830292413)
Indicator 2024 2020 2019 2018
Revenue N/C 124 550 € 116 485 € 83 711 €
Net income 0 € 13 851 € 19 111 € 21 390 €
EBITDA N/C 45 775 € 44 427 € 39 720 €
Net margin N/C 11.1% 16.4% 25.6%

Revenue and income statement

In 2024, MISTRAL PRO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2018-2020: 21 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 112.86. 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

112.864

Liquidity indicators evolution
MISTRAL PRO

Sector positioning

Liquidity ratio
112.86 2024
2019
2020
2024
Q1: 36.06
Med: 320.29
Q3: 2524.03
Average +12 pts over 3 years

In 2024, the liquidity ratio of MISTRAL PRO (112.86) 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.

Interest coverage
0.36x 2020
2019
2020
Q1: 0.0x
Med: 0.45x
Q3: 37.28x
Average +18 pts over 2 years

In 2020, the interest coverage of MISTRAL PRO (0.4x) 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 (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 PRO

Positioning of MISTRAL PRO in its sector

Comparison with sector Location et location-bail de matériels de transport par eau

Similar companies (Location et location-bail de matériels de transport par eau)

Compare MISTRAL PRO with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail de matériels de transport par eau

Frequently asked questions about MISTRAL PRO

What is the revenue of MISTRAL PRO ?

The revenue of MISTRAL PRO in 2020 is 125 k€.

Is MISTRAL PRO profitable?

Yes, MISTRAL PRO generated a net profit of 14 k€ in 2020.

Where is the headquarters of MISTRAL PRO ?

The headquarters of MISTRAL PRO is located in LA LONDE-LES-MAURES (83250), in the department Var.

Where to find the tax return of MISTRAL PRO ?

The tax return of MISTRAL PRO 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 PRO operate?

MISTRAL PRO operates in the sector Location et location-bail de matériels de transport par eau (NAF code 77.34Z). See the 'Sector positioning' section above to compare the company with its competitors.