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

MOGADOR : revenue, balance sheet and financial ratios

MOGADOR is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARRADON (56610), this company of category PME shows in 2020 a net income negative of -174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - MOGADOR (SIREN 801246646)
Kennzahl 2020
Umsatz N/C
Nettoergebnis -174 326 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2020, MOGADOR records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.

Nettoergebnis (2020) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

-174 326 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at -1186%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2020) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

-1186.326%

Finanzielle Autonomie (2020) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

-9.181%

Anlagenaltersquote (2020) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

91.4%

Entwicklung der Solvenzkennzahlen
MOGADOR

Positionnement sectoriel

Debt ratio
-1186.33 2020
2020
Q1: 0.0
Méd: 12.54
Q3: 165.29
Excellent

In 2020, the debt ratio of MOGADOR (-1186.33) 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
-9.18% 2020
2020
Q1: 2.35%
Méd: 37.75%
Q3: 80.16%
Average

In 2020, the financial autonomy of MOGADOR (-9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 1821.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2020) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

1821.325

Entwicklung der Liquiditätskennzahlen
MOGADOR

Positionnement sectoriel

Liquidity ratio
1821.33 2020
2020
Q1: 79.88
Méd: 255.9
Q3: 986.53
Excellent

In 2020, the liquidity ratio of MOGADOR (1821.33) 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.

Positionnement de MOGADOR dans son secteur

Vergleich mit der Branche Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare MOGADOR with other companies in the same sector:

Frequently asked questions about MOGADOR

What is the revenue of MOGADOR ?

The revenue of MOGADOR is not publicly disclosed (confidential accounts filed with INPI).

Is MOGADOR profitable?

MOGADOR recorded a net loss in 2020.

Where is the headquarters of MOGADOR ?

The headquarters of MOGADOR is located in ARRADON (56610), in the department Morbihan.

Where to find the tax return of MOGADOR ?

The tax return of MOGADOR 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 MOGADOR operate?

MOGADOR 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.