SIREN : 442581088
MOGRATHO is a French company founded 23 years ago, specialized in the sector Supermarchés. Based in DOMLOUP (35410), this company of category PME shows in 2024 a revenue of 11.6 M€. 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 11 615 529 € | 10 516 772 € | 10 100 205 € | 9 441 473 € | 9 615 243 € | 9 505 218 € |
| Net income | 87 505 € | -40 699 € | -90 824 € | -31 617 € | 8 422 € | -304 273 € |
| EBITDA | 225 813 € | 182 495 € | 130 205 € | 182 196 € | -49 022 € | -117 188 € |
| Net margin | 0.8% | -0.4% | -0.9% | -0.3% | 0.1% | -3.2% |
In 2024, MOGRATHO achieves revenue of 11.6 M€. Revenue is growing positively over 6 years (CAGR: +2.9%). Vs 2022, growth of +10% (10.5 M€ -> 11.6 M€). After deducting consumption (9.9 M€), gross margin stands at 1.8 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 226 k€, representing 1.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
11 615 529 €
1 761 912 €
225 813 €
112 570 €
87 505 €
1.9%
The debt ratio (= Financial debt / Equity x 100) stands at -14%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-14.351%
-61.162%
1.818%
0.575
12.3%
In 2024, the debt ratio of MOGRATHO (-14.35) 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 2024, the financial autonomy of MOGRATHO (-61.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOGRATHO (0.57) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 49.66. 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 10.3x. Operating income very largely covers interest expenses: high safety margin.
49.661
10.316
In 2024, the liquidity ratio of MOGRATHO (49.66) 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 2024, the interest coverage of MOGRATHO (10.3x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-161%), freeing up cash.
-496 912 €
1 j
22 j
26 j
-15 j
Based on 551 transactions of similar company sales in 2024, the value of MOGRATHO is estimated at 1 436 951 € (range 667 643€ - 2 838 679€). With an EBITDA of 225 813€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (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 551 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 MOGRATHO with other companies in the same sector:
The revenue of MOGRATHO in 2024 is 11.6 M€.
Yes, MOGRATHO generated a net profit of 88 k€ in 2024.
The headquarters of MOGRATHO is located in DOMLOUP (35410), in the department Ille-et-Vilaine.
The tax return of MOGRATHO 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).
MOGRATHO operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.