SIREN : 801246646
MOGADOR is a French company founded 12 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in ARRADON (56610), this company of category PME shows in 2020 a net income negative of -174 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | N/C |
| Net income | -174 326 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2020, MOGADOR records a net loss of 174 k€. This deficit will reduce equity on the balance sheet.
-174 326 €
The debt ratio (= Financial debt / Equity x 100) stands at -1186%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1186.326%
-9.181%
91.4%
In 2020, the debt ratio of MOGADOR (-1186.33) 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.
In 2020, the financial autonomy of MOGADOR (-9.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 1821.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1821.325
In 2020, the liquidity ratio of MOGADOR (1821.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare MOGADOR with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of MOGADOR is not publicly disclosed (confidential accounts filed with INPI).
MOGADOR recorded a net loss in 2020.
The headquarters of MOGADOR is located in ARRADON (56610), in the department Morbihan.
The tax return of MOGADOR 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).
MOGADOR 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.