Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MISTRAL SERVICES FUNERAIRES : revenue, balance sheet and financial ratios

MISTRAL SERVICES FUNERAIRES is a French company founded 19 years ago, specialized in the sector Services funéraires. Based in LA TRINITE (06340), this company of category PME shows in 2018 a net income negative of -154 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 SERVICES FUNERAIRES (SIREN 491211355)
Indicator 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C
Net income -153 985 € -4 448 € 59 271 € 104 978 € -89 551 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2018, MISTRAL SERVICES FUNERAIRES records a net loss of 154 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-153 985 €

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Chart evolution

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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 -23%. 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 -39%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-23.291%

Financial autonomy (2018) ?
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

-38.754%

Asset age ratio (2018) ?
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

34.2%

Solvency indicators evolution
MISTRAL SERVICES FUNERAIRES

Sector positioning

Debt ratio
-23.29 2018
2016
2017
2018
Q1: 4.9
Med: 22.3
Q3: 55.9
Excellent

In 2018, the debt ratio of MISTRAL SERVICES FUNERAIRES (-23.29) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-38.75% 2018
2016
2017
2018
Q1: 24.17%
Med: 46.24%
Q3: 62.4%
Watch

In 2018, the financial autonomy of MISTRAL SERVICES FUNERAIRES (-38.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 71.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

71.119

Liquidity indicators evolution
MISTRAL SERVICES FUNERAIRES

Sector positioning

Liquidity ratio
71.12 2018
2016
2017
2018
Q1: 125.82
Med: 194.59
Q3: 286.66
Watch -9 pts over 3 years

In 2018, the liquidity ratio of MISTRAL SERVICES FUNERAIRES (71.12) 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 SERVICES FUNERAIRES in its sector

Comparison with sector Services funéraires

Similar companies (Services funéraires)

Compare MISTRAL SERVICES FUNERAIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Services funéraires

Frequently asked questions about MISTRAL SERVICES FUNERAIRES

What is the revenue of MISTRAL SERVICES FUNERAIRES ?

The revenue of MISTRAL SERVICES FUNERAIRES is not publicly disclosed (confidential accounts filed with INPI).

Is MISTRAL SERVICES FUNERAIRES profitable?

MISTRAL SERVICES FUNERAIRES recorded a net loss in 2018.

Where is the headquarters of MISTRAL SERVICES FUNERAIRES ?

The headquarters of MISTRAL SERVICES FUNERAIRES is located in LA TRINITE (06340), in the department Alpes-Maritimes.

Where to find the tax return of MISTRAL SERVICES FUNERAIRES ?

The tax return of MISTRAL SERVICES FUNERAIRES 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 SERVICES FUNERAIRES operate?

MISTRAL SERVICES FUNERAIRES operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.