Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-05 (17 years)Status: ActiveBusiness sector: Activités des marchands de biens immobiliersLocation: TOULOUSE (31200), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FINANCIERE MOGADOR : revenue, balance sheet and financial ratios
FINANCIERE MOGADOR is a French company
founded 17 years ago,
specialized in the sector Activités des marchands de biens immobiliers.
Based in TOULOUSE (31200),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FINANCIERE MOGADOR (SIREN 510222821)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, FINANCIERE MOGADOR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
12.509
Liquidity indicators evolution FINANCIERE MOGADOR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
1.562
12.509
Interest coverage
None
None
Sector positioning
Liquidity ratio
12.512024
2023
2024
Q1: 148.32
Med: 585.43
Q3: 3614.66
Average+23 pts over 2 years
In 2024, the liquidity ratio of FINANCIERE MOGADOR (12.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of FINANCIERE MOGADOR in its sector
Comparison with sector Activités des marchands de biens immobiliers
Similar companies (Activités des marchands de biens immobiliers)
Compare FINANCIERE MOGADOR with other companies in the same sector:
Frequently asked questions about FINANCIERE MOGADOR
What is the revenue of FINANCIERE MOGADOR ?
The revenue of FINANCIERE MOGADOR is not publicly disclosed (confidential accounts filed with INPI).
Is FINANCIERE MOGADOR profitable?
Profitability information is not publicly available.
Where is the headquarters of FINANCIERE MOGADOR ?
The headquarters of FINANCIERE MOGADOR is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of FINANCIERE MOGADOR ?
The tax return of FINANCIERE 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 FINANCIERE MOGADOR operate?
FINANCIERE MOGADOR operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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