SIREN : 444211635
MO HAGONDANGE is a French company founded 23 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-AVOLD (57500), this company of category PME shows in 2024 a revenue of 136 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Umsatz | 135 660 € | 150 239 € | 153 165 € | 252 579 € | 145 865 € | 256 185 € | 327 194 € | 312 041 € | 278 100 € |
| Nettoergebnis | -50 708 € | -20 919 € | -36 850 € | 37 820 € | 19 608 € | -130 120 € | 26 599 € | 5 463 € | -8 373 € |
| EBITDA | -42 503 € | -26 122 € | -56 448 € | 46 430 € | 11 537 € | -5 477 € | 35 242 € | 10 211 € | -10 138 € |
| Nettomarge | -37.4% | -13.9% | -24.1% | 15.0% | 13.4% | -50.8% | 8.1% | 1.8% | -3.0% |
In 2024, MO HAGONDANGE achieves revenue of 136 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.6%). Slight decline of -10% vs 2023. After deducting consumption (43 k€), gross margin stands at 93 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -43 k€, representing -31.3% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -63%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-37.4% of revenue), which will impact equity.
135 660 €
93 140 €
-42 503 €
-45 099 €
-50 708 €
-31.3%
The debt ratio (= Financial debt / Equity x 100) stands at 89%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
89.14%
44.238%
-33.591%
-2.799
30.1%
In 2024, the debt ratio of MO HAGONDANGE (89.14) 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 MO HAGONDANGE (44.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MO HAGONDANGE (-2.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.765
-10.18
In 2024, the liquidity ratio of MO HAGONDANGE (101.77) 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.
In 2024, the interest coverage of MO HAGONDANGE (-10.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
31 431 €
72 j
88 j
65 j
83 j
Based on 117 transactions of similar company sales in 2024, the value of MO HAGONDANGE is estimated at 71 824 € (range 40 743€ - 106 800€). The price/revenue ratio is 0.53x (in line with sector norms). 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 117 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 MO HAGONDANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MO HAGONDANGE in 2024 is 136 k€.
MO HAGONDANGE recorded a net loss in 2024.
The headquarters of MO HAGONDANGE is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of MO HAGONDANGE 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).
MO HAGONDANGE operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.