Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-15 (15 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LES MARIEES DE MOGALIA : revenue, balance sheet and financial ratios
LES MARIEES DE MOGALIA is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2024 a net income positive of 122 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LES MARIEES DE MOGALIA (SIREN 525046462)
Indicator
2024
Revenue
N/C
Net income
122 090 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, LES MARIEES DE MOGALIA generates positive net income of 122 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
122 090 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 142%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
142.084%
Financial autonomy (2024)
?
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
31.209%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution LES MARIEES DE MOGALIA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
142.084
Financial autonomy
31.209
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
142.082024
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average
In 2024, the debt ratio of LES MARIEES DE MOGALIA (142.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.21%2024
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Average
In 2024, the financial autonomy of LES MARIEES DE MOGALIA (31.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 240.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
240.386
Liquidity indicators evolution LES MARIEES DE MOGALIA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
240.386
Interest coverage
None
Sector positioning
Liquidity ratio
240.392024
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Good
In 2024, the liquidity ratio of LES MARIEES DE MOGALIA (240.39) 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.
Positioning of LES MARIEES DE MOGALIA in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of LES MARIEES DE MOGALIA is estimated at
399 189 €
(range 200 761€ - 731 937€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
68 tx
200k€399k€731k€
399 189 €Range: 200 761€ - 731 937€
NAF 5 année 2024
Valuation method used
Net Income Multiple
122 090 €
×
3.3x
=399 190 €
Range: 200 762€ - 731 937€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare LES MARIEES DE MOGALIA with other companies in the same sector:
Frequently asked questions about LES MARIEES DE MOGALIA
What is the revenue of LES MARIEES DE MOGALIA ?
The revenue of LES MARIEES DE MOGALIA is not publicly disclosed (confidential accounts filed with INPI).
Is LES MARIEES DE MOGALIA profitable?
Yes, LES MARIEES DE MOGALIA generated a net profit of 122 k€ in 2024.
Where is the headquarters of LES MARIEES DE MOGALIA ?
The headquarters of LES MARIEES DE MOGALIA is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of LES MARIEES DE MOGALIA ?
The tax return of LES MARIEES DE MOGALIA 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 LES MARIEES DE MOGALIA operate?
LES MARIEES DE MOGALIA operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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