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

MABOG : revenue, balance sheet and financial ratios

MABOG is a French company founded 33 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PIERRELATTE (26700), this company of category PME shows in 2016 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - MABOG (SIREN 390863074)
Indicator 2016
Revenue N/C
Net income -2 247 €
EBITDA -2 247 €
Net margin N/C

Revenue and income statement

In 2016, MABOG records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 247 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 247 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 247 €

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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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-100.0%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1008.991

Solvency indicators evolution
MABOG

Sector positioning

Debt ratio
-100.0 2016
2016
Q1: 0.0
Med: 11.07
Q3: 142.21
Excellent

In 2016, the debt ratio of MABOG (-100.00) 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.

Repayment capacity
-1008.99 years 2016
2016
Q1: 0.0 years
Med: 0.4 years
Q3: 7.37 years
Excellent

In 2016, the repayment capacity of MABOG (-1008.99) 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.

Positioning of MABOG in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

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

Compare MABOG with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about MABOG

What is the revenue of MABOG ?

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

Is MABOG profitable?

MABOG recorded a net loss in 2016.

Where is the headquarters of MABOG ?

The headquarters of MABOG is located in PIERRELATTE (26700), in the department Drome.

Where to find the tax return of MABOG ?

The tax return of MABOG 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 MABOG operate?

MABOG 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.