SIREN : 671621027
SARL LE MISTRAL is a French company founded 59 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LE THOLONET (13100), this company of category PME shows in 2018 a revenue of 118 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 117 733 € | N/C |
| Net income | 146 322 € | 46 432 € | -50 660 € | -20 102 € | 11 273 € | 27 543 € | 31 122 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | 37 929 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | 23.4% | N/C |
In 2024, SARL LE MISTRAL generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 31 k€ -> 146 k€.
146 322 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
24.973%
62.996%
19.5%
In 2024, the debt ratio of SARL LE MISTRAL (24.97) 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 SARL LE MISTRAL (63.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 367.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
367.828
In 2024, the liquidity ratio of SARL LE MISTRAL (367.83) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 169 transactions of similar company sales in 2024, the value of SARL LE MISTRAL is estimated at 997 086 € (range 299 792€ - 1 809 041€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 SARL LE MISTRAL with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL LE MISTRAL in 2018 is 118 k€.
Yes, SARL LE MISTRAL generated a net profit of 146 k€ in 2024.
The headquarters of SARL LE MISTRAL is located in LE THOLONET (13100), in the department Bouches-du-Rhone.
The tax return of SARL LE MISTRAL 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).
SARL LE MISTRAL operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.