Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-11-21 (7 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: BOULOGNE-BILLANCOURT (92100), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOG CORPORATION : revenue, balance sheet and financial ratios
MOG CORPORATION is a French company
founded 7 years ago,
specialized in the sector Activités des sièges sociaux.
Based in BOULOGNE-BILLANCOURT (92100),
this company of category PME
shows in 2021 a net income positive of 13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOG CORPORATION (SIREN 844199265)
Indicator
2021
Revenue
N/C
Net income
12 599 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, MOG CORPORATION generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 599 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 1%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.88%
Financial autonomy (2021)
?
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
96.684%
Solvency indicators evolution MOG CORPORATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
0.88
Financial autonomy
96.684
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
0.882021
2021
Q1: 0.58
Med: 25.92
Q3: 117.92
Good
In 2021, the debt ratio of MOG CORPORATION (0.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
96.68%2021
2021
Q1: 18.96%
Med: 52.84%
Q3: 83.07%
Excellent
In 2021, the financial autonomy of MOG CORPORATION (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 623.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
623.849
Liquidity indicators evolution MOG CORPORATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
623.849
Interest coverage
None
Sector positioning
Liquidity ratio
623.852021
2021
Q1: 100.27
Med: 320.15
Q3: 1357.67
Good
In 2021, the liquidity ratio of MOG CORPORATION (623.85) 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 MOG CORPORATION in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 65 transactions of similar company sales
in 2021,
the value of MOG CORPORATION is estimated at
65 453 €
(range 30 806€ - 133 271€).
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 value2021
65 tx
30k€65k€133k€
65 453 €Range: 30 806€ - 133 271€
NAF 5 année 2021
Valuation method used
Net Income Multiple
12 599 €
×
5.2x
=65 453 €
Range: 30 806€ - 133 272€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 65 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 (Activités des sièges sociaux)
Compare MOG CORPORATION with other companies in the same sector:
The revenue of MOG CORPORATION is not publicly disclosed (confidential accounts filed with INPI).
Is MOG CORPORATION profitable?
Yes, MOG CORPORATION generated a net profit of 13 k€ in 2021.
Where is the headquarters of MOG CORPORATION ?
The headquarters of MOG CORPORATION is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
Where to find the tax return of MOG CORPORATION ?
The tax return of MOG CORPORATION 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 MOG CORPORATION operate?
MOG CORPORATION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart