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MOGACECA CONSEIL : revenue, balance sheet and financial ratios

MOGACECA CONSEIL is a French company founded 6 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RENNES (35200), this company of category PME shows in 2021 a revenue of 817€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - MOGACECA CONSEIL (SIREN 877718288)
Indicator 2022 2021
Revenue N/C 817 €
Net income -208 € 166 €
EBITDA -180 € 223 €
Net margin N/C 20.3%

Revenue and income statement

En 2022, MOGACECA CONSEIL registra una pérdida neta de 208 €.

EBITDA (2022) ?
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

-180 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-180 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-208 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 64%. La deuda permanece bajo control. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 61%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.356%

Financial autonomy (2022) ?
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

60.798%

Repayment capacity (2022) ?
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

-2.5

Solvency indicators evolution
MOGACECA CONSEIL

Sector positioning

Ratio de endeudamiento
64.36 2022
2021
2022
Q1: 0.0
Med: 5.46
Q3: 55.74
Average

En 2022, el ratio de endeudamiento de MOGACECA CONSEIL (64.36) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.

Autonomía financiera
60.8% 2022
2021
2022
Q1: 6.67%
Med: 40.69%
Q3: 75.56%
Bueno

En 2022, el autonomía financiera de MOGACECA CONSEIL (60.8%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.

Capacidad de reembolso
-2.5 ans 2022
2021
2022
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.02 ans
Excelente -50 pts over 2 years

En 2022, el capacidad de reembolso de MOGACECA CONSEIL (-2.5 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-15.556

Liquidity indicators evolution
MOGACECA CONSEIL

Sector positioning

Ratio de liquidez
5641.38 2021
2021
Q1: 138.84
Med: 286.06
Q3: 706.0
Excelente

En 2021, el ratio de liquidez de MOGACECA CONSEIL (5641.38) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Cobertura de intereses
-15.56x 2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average -50 pts over 2 years

En 2022, el cobertura de intereses de MOGACECA CONSEIL (-15.6x) se sitúa por debajo de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Una mejora fortalecería la posición competitiva.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOGACECA CONSEIL

Positioning of MOGACECA CONSEIL in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare MOGACECA CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about MOGACECA CONSEIL

What is the revenue of MOGACECA CONSEIL ?

The revenue of MOGACECA CONSEIL in 2021 is 817€.

Is MOGACECA CONSEIL profitable?

MOGACECA CONSEIL recorded a net loss in 2022.

Where is the headquarters of MOGACECA CONSEIL ?

The headquarters of MOGACECA CONSEIL is located in RENNES (35200), in the department Ille-et-Vilaine.

Where to find the tax return of MOGACECA CONSEIL ?

The tax return of MOGACECA CONSEIL 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 MOGACECA CONSEIL operate?

MOGACECA CONSEIL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.