SIREN : 887571529
MOGADINE is a French company founded 5 years ago, specialized in the sector Services administratifs combinés de bureau. Based in DINAN (22100), this company of category PME shows in 2025 a revenue of 171 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 170 507 € | 119 088 € | 109 050 € | 95 800 € | 30 000 € |
| Net income | 52 713 € | -137 € | 32 814 € | 11 803 € | -2 022 € |
| EBITDA | 5 980 € | -17 535 € | -9 000 € | 9 746 € | -2 011 € |
| Net margin | 30.9% | -0.1% | 30.1% | 12.3% | -6.7% |
In 2025, MOGADINE achieves revenue of 171 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +54.4%. Vs 2024, growth of +43% (119 k€ -> 171 k€). After deducting consumption (0 €), gross margin stands at 171 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +18.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 30.9% of revenue. This profit can be retained or distributed to shareholders.
170 507 €
170 507 €
5 980 €
4 616 €
52 713 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
102.96%
43.662%
30.669%
1.972
In 2025, the debt ratio of MOGADINE (102.96) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of MOGADINE (43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of MOGADINE (1.97) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 828.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 260.6x. Operating income very largely covers interest expenses: high safety margin.
828.838
260.602
In 2025, the liquidity ratio of MOGADINE (828.84) 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.
In 2025, the interest coverage of MOGADINE (260.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 380 days of revenue, i.e. 180 k€ to permanently finance. Over 2021-2025, WCR increased by +4351%, requiring additional financing.
179 916 €
53 j
17 j
0 j
380 j
Based on 173 transactions of similar company sales (all years), the value of MOGADINE is estimated at 67 092 € (range 24 079€ - 164 795€). With an EBITDA of 5 980€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOGADINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of MOGADINE in 2025 is 171 k€.
Yes, MOGADINE generated a net profit of 53 k€ in 2025.
The headquarters of MOGADINE is located in DINAN (22100), in the department Cotes-d'Armor.
The tax return of MOGADINE 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).
MOGADINE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.