SIREN : 750722555
MISTRAL PROMOTION is a French company founded 14 years ago, specialized in the sector Promotion immobilière de logements. Based in LE THOLONET (13100), this company of category PME shows in 2024 a revenue of 214 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 213 642 € | N/C | 161 917 € | N/C |
| Net income | 107 915 € | 1 213 694 € | -196 638 € | 728 579 € |
| EBITDA | -121 325 € | N/C | -126 525 € | N/C |
| Net margin | 50.5% | N/C | -121.4% | N/C |
In 2024, MISTRAL PROMOTION achieves revenue of 214 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.9%. After deducting consumption (0 €), gross margin stands at 214 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -121 k€, representing -56.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 50.5% of revenue. This profit can be retained or distributed to shareholders.
213 642 €
213 642 €
-121 325 €
-122 356 €
107 915 €
-56.8%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 51.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2.038%
94.205%
50.996%
0.45
18.4%
In 2024, the debt ratio of MISTRAL PROMOTION (2.04) 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 2024, the financial autonomy of MISTRAL PROMOTION (94.2%) 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.
In 2024, the repayment capacity of MISTRAL PROMOTION (0.45) 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 2510.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2510.216
-9.65
In 2024, the liquidity ratio of MISTRAL PROMOTION (2510.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MISTRAL PROMOTION (-9.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 43 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2527 days of revenue, i.e. 1.5 M€ to permanently finance.
1 499 374 €
104 j
61 j
0 j
2527 j
Based on 80 transactions of similar company sales
(all years),
the value of MISTRAL PROMOTION is estimated at
137 236 €
(range 44 386€ - 367 122€).
The price/revenue ratio is 0.28x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 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 PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of MISTRAL PROMOTION in 2024 is 214 k€.
Yes, MISTRAL PROMOTION generated a net profit of 108 k€ in 2024.
The headquarters of MISTRAL PROMOTION is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of MISTRAL PROMOTION 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 PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.