SIREN : 829054436
MOGADOR is a French company founded 9 years ago, specialized in the sector Gestion de fonds. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2020 a revenue of 162 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 |
|---|---|---|
| Revenue | 162 000 € | 159 600 € |
| Net income | 63 059 € | 32 020 € |
| EBITDA | 9 231 € | 42 803 € |
| Net margin | 38.9% | 20.1% |
In 2020, MOGADOR achieves revenue of 162 k€. Vs 2019: +2%. After deducting consumption (0 €), gross margin stands at 162 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 9 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -78%, reducing margin by 21.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 38.9% of revenue. This profit can be retained or distributed to shareholders.
162 000 €
162 000 €
9 231 €
15 805 €
63 059 €
5.7%
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 57%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 34.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.525%
56.53%
34.867%
0.012
In 2020, the debt ratio of MOGADOR (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of MOGADOR (56.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of MOGADOR (0.01) 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 51.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.07
0.0
In 2020, the liquidity ratio of MOGADOR (51.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of MOGADOR (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 821 days. Excellent situation: suppliers finance 821 days of the operating cycle (retail model). Overall, WCR represents 2 days of revenue, i.e. 794 € to permanently finance.
794 €
0 j
821 j
0 j
2 j
Based on 54 transactions of similar company sales
in 2020,
the value of MOGADOR is estimated at
146 406 €
(range 64 483€ - 259 835€).
With an EBITDA of 9 231€, the sector multiple of 4.2x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
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This estimate is based on the analysis of 54 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 MOGADOR with other companies in the same sector:
The revenue of MOGADOR in 2020 is 162 k€.
Yes, MOGADOR generated a net profit of 63 k€ in 2020.
The headquarters of MOGADOR is located in FORT-DE-FRANCE (97200), in the department Martinique.
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 Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.