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

TRANSPORTS ET SERVICES DU MISTRAL : revenue, balance sheet and financial ratios

TRANSPORTS ET SERVICES DU MISTRAL is a French company founded 27 years ago, specialized in the sector Transports routiers de fret interurbains. Based in MONDRAGON (84430), this company of category PME shows in 2025 a net income negative of -315 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 - TRANSPORTS ET SERVICES DU MISTRAL (SIREN 423322593)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -314 572 € 96 507 € 55 069 € -25 237 € 1 383 € 70 492 € 55 800 € 50 159 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, TRANSPORTS ET SERVICES DU MISTRAL records a net loss of 315 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-314 572 €

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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 -33%. 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 -54%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-33.357%

Financial autonomy (2025) ?
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

-54.384%

Asset age ratio (2025) ?
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

10.1%

Solvency indicators evolution
TRANSPORTS ET SERVICES DU MISTRAL

Sector positioning

Debt ratio
-33.36 2025
2022
2023
2025
Q1: 10.1
Med: 40.12
Q3: 90.28
Excellent -40 pts over 3 years

In 2025, the debt ratio of TRANSPORTS ET SERVICES DU... (-33.36) 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
-54.38% 2025
2022
2023
2025
Q1: 24.65%
Med: 39.5%
Q3: 54.09%
Watch -38 pts over 3 years

In 2025, the financial autonomy of TRANSPORTS ET SERVICES DU... (-54.4%) 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 62.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

62.1

Liquidity indicators evolution
TRANSPORTS ET SERVICES DU MISTRAL

Sector positioning

Liquidity ratio
62.1 2025
2022
2023
2025
Q1: 134.08
Med: 185.34
Q3: 264.73
Watch -45 pts over 3 years

In 2025, the liquidity ratio of TRANSPORTS ET SERVICES DU... (62.10) 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 TRANSPORTS ET SERVICES DU MISTRAL in its sector

Comparison with sector Transports routiers de fret interurbains

Similar companies (Transports routiers de fret interurbains)

Compare TRANSPORTS ET SERVICES DU MISTRAL with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about TRANSPORTS ET SERVICES DU MISTRAL

What is the revenue of TRANSPORTS ET SERVICES DU MISTRAL ?

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

Is TRANSPORTS ET SERVICES DU MISTRAL profitable?

TRANSPORTS ET SERVICES DU MISTRAL recorded a net loss in 2025.

Where is the headquarters of TRANSPORTS ET SERVICES DU MISTRAL ?

The headquarters of TRANSPORTS ET SERVICES DU MISTRAL is located in MONDRAGON (84430), in the department Vaucluse.

Where to find the tax return of TRANSPORTS ET SERVICES DU MISTRAL ?

The tax return of TRANSPORTS ET SERVICES DU 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).

In which sector does TRANSPORTS ET SERVICES DU MISTRAL operate?

TRANSPORTS ET SERVICES DU MISTRAL operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.